Schonfeld Strategic Advisors’s Legg Mason, Inc. LM Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2020
Q1 | – | Sell |
-33,393
| Closed | -$1.2M | – | 1666 |
|
|
2019
Q4 | $1.2M | Buy |
33,393
+26,356
| +375% | +$948K | 0.03% | 465 |
|
|
2019
Q3 | $268K | Buy |
+7,037
| New | +$268K | 0.01% | 820 |
|
|
2019
Q2 | – | Sell |
-39,300
| Closed | -$1.08M | – | 1347 |
|
|
2019
Q1 | $1.08M | Buy |
+39,300
| New | +$1.08M | 0.04% | 485 |
|
|
2018
Q3 | – | Sell |
-19,200
| Closed | -$667K | – | 1093 |
|
|
2018
Q2 | $667K | Sell |
19,200
-26,839
| -58% | -$932K | 0.04% | 479 |
|
|
2018
Q1 | $1.87M | Buy |
+46,039
| New | +$1.87M | 0.14% | 211 |
|
|
2017
Q2 | – | Sell |
-11,841
| Closed | -$428K | – | 830 |
|
|
2017
Q1 | $428K | Sell |
11,841
-15,116
| -56% | -$546K | 0.04% | 396 |
|
|
2016
Q4 | $806K | Buy |
26,957
+14,951
| +125% | +$447K | 0.1% | 258 |
|
|
2016
Q3 | $402K | Sell |
12,006
-21,752
| -64% | -$728K | 0.07% | 289 |
|
|
2016
Q2 | $995K | Buy |
33,758
+18,513
| +121% | +$546K | 0.22% | 126 |
|
|
2016
Q1 | $529K | Buy |
+15,245
| New | +$529K | 0.22% | 126 |
|