Sculptor Capital’s Lemonade LMND Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q1 | – | Sell |
-196,500
| Closed | -$7.21M | – | 265 |
|
|
2024
Q4 | $7.21M | Hold |
196,500
| – | – | 0.1% | 112 |
|
|
2024
Q3 | $3.24M | Hold |
196,500
| – | – | 0.06% | 116 |
|
|
2024
Q2 | $3.24M | Hold |
196,500
| – | – | 0.06% | 111 |
|
|
2024
Q1 | $3.22M | Buy |
196,500
+46,500
| +31% | +$763K | 0.06% | 95 |
|
|
2023
Q4 | $2.42M | Hold |
150,000
| – | – | 0.05% | 108 |
|
|
2023
Q3 | $1.74M | Hold |
150,000
| – | – | 0.04% | 117 |
|
|
2023
Q2 | $2.53M | Buy |
+150,000
| New | +$2.53M | 0.05% | 103 |
|
|
2023
Q1 | – | Sell |
-101,300
| Closed | -$1.39M | – | 519 |
|
|
2022
Q4 | $1.39M | Hold |
101,300
| – | – | 0.02% | 341 |
|
|
2022
Q3 | $2.15M | Buy |
101,300
+100,000
| +7,692% | +$2.12M | 0.03% | 474 |
|
|
2022
Q2 | $24K | Sell |
1,300
-68,300
| -98% | -$1.26M | ﹤0.01% | 893 |
|
|
2022
Q1 | $1.84M | Sell |
69,600
-173,400
| -71% | -$4.57M | 0.01% | 561 |
|
|
2021
Q4 | $10.2M | Hold |
243,000
| – | – | 0.09% | 163 |
|
|
2021
Q3 | $16.3M | Buy |
243,000
+48,400
| +25% | +$3.24M | 0.13% | 96 |
|
|
2021
Q2 | $21.3M | Buy |
194,600
+1,700
| +0.9% | +$186K | 0.15% | 82 |
|
|
2021
Q1 | $18M | Buy |
+192,900
| New | +$18M | 0.15% | 82 |
|
|
2020
Q4 | – | Sell |
-200,000
| Closed | -$9.94M | – | 397 |
|
|
2020
Q3 | $9.94M | Buy |
+200,000
| New | +$9.94M | 0.06% | 100 |
|