SAM
Silphium Asset Management’s Lear LEA Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2020
Q4 | – | Sell |
-20,000
| Closed | -$2.18M | – | 22 |
|
|
2020
Q3 | $2.18M | Buy |
20,000
+7,000
| +54% | +$763K | 5.21% | 9 |
|
|
2020
Q2 | $1.42M | Buy |
+13,000
| New | +$1.42M | 10.3% | 6 |
|
|
2020
Q1 | – | Sell |
-13,500
| Closed | -$1.85M | – | 27 |
|
|
2019
Q4 | $1.85M | Sell |
13,500
-2,000
| -13% | -$274K | 0.97% | 19 |
|
|
2019
Q3 | $1.83M | Sell |
15,500
-9,500
| -38% | -$1.12M | 0.66% | 40 |
|
|
2019
Q2 | $3.48M | Buy |
+25,000
| New | +$3.48M | 0.99% | 33 |
|
|
2014
Q4 | – | Sell |
-14,000
| Closed | -$1.21M | – | 22 |
|
|
2014
Q3 | $1.21M | Sell |
14,000
-5,020
| -26% | -$434K | 1.18% | 14 |
|
|
2014
Q2 | $1.7M | Sell |
19,020
-5,980
| -24% | -$534K | 1.17% | 15 |
|
|
2014
Q1 | $2.09M | Buy |
+25,000
| New | +$2.09M | 1.54% | 12 |
|