MCM
Moore Capital Management’s Lam Research LRCX Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $9.88M | Buy |
+101,500
| New | +$9.88M | 0.12% | 116 |
|
|
2023
Q3 | – | Sell |
-11,000
| Closed | -$7.07M | – | 483 |
|
|
2023
Q2 | $7.07M | Buy |
11,000
+4,400
| +67% | +$2.83M | 0.12% | 110 |
|
|
2023
Q1 | $3.5M | Buy |
+6,600
| New | +$3.5M | 0.07% | 169 |
|
|
2022
Q4 | – | Sell |
-8,000
| Closed | -$2.93M | – | 581 |
|
|
2022
Q3 | $2.93M | Buy |
8,000
+1,850
| +30% | +$677K | 0.07% | 282 |
|
|
2022
Q2 | $2.62M | Buy |
6,150
+1,000
| +19% | +$426K | 0.07% | 265 |
|
|
2022
Q1 | $2.77M | Buy |
5,150
+1,450
| +39% | +$780K | 0.07% | 296 |
|
|
2021
Q4 | $2.66M | Buy |
3,700
+450
| +14% | +$324K | 0.05% | 330 |
|
|
2021
Q3 | $1.85M | Buy |
3,250
+150
| +5% | +$85.4K | 0.03% | 442 |
|
|
2021
Q2 | $2.02M | Sell |
3,100
-150
| -5% | -$97.6K | 0.03% | 428 |
|
|
2021
Q1 | $1.94M | Sell |
3,250
-23,416
| -88% | -$13.9M | 0.02% | 443 |
|
|
2020
Q4 | $12.6M | Buy |
+26,666
| New | +$12.6M | 0.14% | 89 |
|
|
2018
Q2 | – | Sell |
-100,000
| Closed | -$20.3M | – | 277 |
|
|
2018
Q1 | $20.3M | Buy |
+100,000
| New | +$20.3M | 0.41% | 58 |
|
|
2016
Q3 | – | Sell |
-120,000
| Closed | -$10.1M | – | 272 |
|
|
2016
Q2 | $10.1M | Buy |
120,000
+55,000
| +85% | +$4.62M | 0.39% | 67 |
|
|
2016
Q1 | $5.37M | Sell |
65,000
-15,000
| -19% | -$1.24M | 0.22% | 113 |
|
|
2015
Q4 | $6.35M | Buy |
+80,000
| New | +$6.35M | 0.2% | 121 |
|
|
2015
Q3 | – | Sell |
-65,000
| Closed | -$5.29M | – | 326 |
|
|
2015
Q2 | $5.29M | Buy |
+65,000
| New | +$5.29M | 0.11% | 134 |
|
|
2014
Q4 | – | Sell |
-50,000
| Closed | -$3.74M | – | 320 |
|
|
2014
Q3 | $3.74M | Hold |
50,000
| – | – | 0.09% | 171 |
|
|
2014
Q2 | $3.38M | Buy |
50,000
+41,874
| +515% | +$2.83M | 0.08% | 172 |
|
|
2014
Q1 | $447K | Buy |
+8,126
| New | +$447K | 0.01% | 312 |
|