Point72 Hong Kong’s Lam Research LRCX Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q2 | – | Sell |
-155,970
| Closed | -$15.2M | – | 604 |
|
|
2024
Q1 | $15.2M | Buy |
155,970
+5,790
| +4% | +$563K | 0.76% | 26 |
|
|
2023
Q4 | $11.8M | Buy |
+150,180
| New | +$11.8M | 0.71% | 30 |
|
|
2022
Q4 | – | Sell |
-110
| Closed | -$4K | – | 715 |
|
|
2022
Q3 | $4K | Sell |
110
-2,710
| -96% | -$98.5K | ﹤0.01% | 1282 |
|
|
2022
Q2 | $120K | Sell |
2,820
-74,180
| -96% | -$3.16M | ﹤0.01% | 698 |
|
|
2022
Q1 | $4.14M | Sell |
77,000
-150,490
| -66% | -$8.09M | 0.14% | 61 |
|
|
2021
Q4 | $16.4M | Buy |
+227,490
| New | +$16.4M | 0.57% | 11 |
|
|
2021
Q3 | – | Hold |
0
| – | – | – | 1633 |
|
|
2021
Q2 | – | Sell |
-58,720
| Closed | -$3.5M | – | 1602 |
|
|
2021
Q1 | $3.5M | Buy |
58,720
+350
| +0.6% | +$20.8K | 0.12% | 90 |
|
|
2020
Q4 | $2.76M | Sell |
58,370
-214,630
| -79% | -$10.1M | 0.12% | 95 |
|
|
2020
Q3 | $9.06M | Buy |
+273,000
| New | +$9.06M | 0.96% | 15 |
|
|
2020
Q2 | – | Sell |
-13,380
| Closed | -$321K | – | 1309 |
|
|
2020
Q1 | $321K | Buy |
+13,380
| New | +$321K | 0.14% | 52 |
|
|
2019
Q4 | – | Sell |
-15,180
| Closed | -$351K | – | 1317 |
|
|
2019
Q3 | $351K | Buy |
+15,180
| New | +$351K | 0.1% | 156 |
|
|
2019
Q1 | – | Sell |
-680
| Closed | -$9K | – | 1164 |
|
|
2018
Q4 | $9K | Buy |
+680
| New | +$9K | ﹤0.01% | 558 |
|
|
2018
Q2 | – | Sell |
-17,440
| Closed | -$354K | – | 1052 |
|
|
2018
Q1 | $354K | Buy |
+17,440
| New | +$354K | 0.18% | 77 |
|
|
2017
Q4 | – | Sell |
-3,820
| Closed | -$71K | – | 981 |
|
|
2017
Q3 | $71K | Buy |
3,820
+3,090
| +423% | +$57.4K | 0.05% | 192 |
|
|
2017
Q2 | $10K | Buy |
730
+80
| +12% | +$1.1K | 0.01% | 474 |
|
|
2017
Q1 | $8K | Sell |
650
-5,060
| -89% | -$62.3K | 0.01% | 528 |
|
|
2016
Q4 | $60K | Buy |
+5,710
| New | +$60K | 0.06% | 347 |
|
|
2015
Q1 | – | Sell |
-840
| Closed | -$7K | – | 389 |
|
|
2014
Q4 | $7K | Buy |
+840
| New | +$7K | 0.01% | 466 |
|