QSS
Quantitative Systematic Strategies’s Lam Research LRCX Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2021
Q1 | – | Sell |
-1,884
| Closed | -$890K | – | 704 |
|
|
2020
Q4 | $890K | Buy |
+1,884
| New | +$890K | 0.13% | 267 |
|
|
2020
Q3 | – | Sell |
-1,575
| Closed | -$509K | – | 665 |
|
|
2020
Q2 | $509K | Sell |
1,575
-131
| -8% | -$42.3K | 0.1% | 300 |
|
|
2020
Q1 | $409K | Buy |
+1,706
| New | +$409K | 0.33% | 113 |
|
|
2018
Q2 | – | Sell |
-7,855
| Closed | -$1.6M | – | 708 |
|
|
2018
Q1 | $1.6M | Buy |
7,855
+490
| +7% | +$99.6K | 0.34% | 74 |
|
|
2017
Q4 | $1.36M | Buy |
+7,365
| New | +$1.36M | 0.34% | 82 |
|
|
2017
Q1 | – | Sell |
-6,363
| Closed | -$682K | – | 399 |
|
|
2016
Q4 | $682K | Buy |
+6,363
| New | +$682K | 0.28% | 160 |
|
|
2016
Q3 | – | Sell |
-2,826
| Closed | -$232K | – | 434 |
|
|
2016
Q2 | $232K | Buy |
+2,826
| New | +$232K | 0.11% | 248 |
|
|
2016
Q1 | – | Sell |
-6,294
| Closed | -$504K | – | 608 |
|
|
2015
Q4 | $504K | Sell |
6,294
-7,295
| -54% | -$584K | 0.14% | 185 |
|
|
2015
Q3 | $888K | Buy |
13,589
+1,808
| +15% | +$118K | 0.44% | 59 |
|
|
2015
Q2 | $950K | Sell |
11,781
-9,007
| -43% | -$726K | 0.21% | 166 |
|
|
2015
Q1 | $1.49M | Buy |
20,788
+14,069
| +209% | +$1.01M | 0.41% | 71 |
|
|
2014
Q4 | $537K | Sell |
6,719
-7,643
| -53% | -$611K | 0.22% | 152 |
|
|
2014
Q3 | $1.08M | Buy |
14,362
+9,513
| +196% | +$715K | 0.63% | 31 |
|
|
2014
Q2 | $325K | Buy |
+4,849
| New | +$325K | 0.23% | 176 |
|