Simplex Trading’s Lazard LAZ Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2026
Q1 | $150K | Buy |
3,532
+225
| +7% | +$11K | ﹤0.01% | 4632 |
|
|
2025
Q4 | $161K | Buy |
+3,307
| New | +$165K | ﹤0.01% | 4458 |
|
|
2023
Q3 | – | Sell |
-7,052
| Closed | -$236K | – | 9880 |
|
|
2023
Q2 | $225K | Buy |
+7,052
| New | +$218K | 0.01% | 4169 |
|
|
2023
Q1 | – | Sell |
-42,541
| Closed | -$1.57M | – | 10209 |
|
|
2022
Q4 | $1.47M | Buy |
42,541
+42,184
| +11,816% | +$1.5M | 0.07% | 2112 |
|
|
2022
Q3 | $11K | Buy |
+357
| New | +$12.8K | ﹤0.01% | 8147 |
|
|
2021
Q2 | – | Sell |
-694
| Closed | -$31.8K | – | 10720 |
|
|
2021
Q1 | $30K | Buy |
+694
| New | +$29.5K | ﹤0.01% | 7125 |
|
|
2019
Q3 | – | Sell |
-1,994
| Closed | -$70.6K | – | 7983 |
|
|
2019
Q2 | $68K | Sell |
1,994
-6,275
| -76% | -$225K | 0.01% | 4572 |
|
|
2019
Q1 | $298K | Buy |
8,269
+7,069
| +589% | +$266K | 0.02% | 3208 |
|
|
2018
Q4 | $44K | Buy |
1,200
+737
| +159% | +$29.4K | ﹤0.01% | 4636 |
|
|
2018
Q3 | $22K | Buy |
+463
| New | +$23K | ﹤0.01% | 5877 |
|
|
2018
Q2 | – | Sell |
-13,519
| Closed | -$716K | – | 7958 |
|
|
2018
Q1 | $710K | Buy |
13,519
+13,377
| +9,420% | +$742K | 0.06% | 539 |
|
|
2017
Q4 | $7K | Buy |
+142
| New | +$6.8K | ﹤0.01% | 4199 |
|
|
2017
Q2 | – | Sell |
-8,639
| Closed | -$387K | – | 6766 |
|
|
2017
Q1 | $397K | Buy |
+8,639
| New | +$373K | 0.03% | 808 |
|
|
2016
Q4 | – | Sell |
-1,643
| Closed | -$63.8K | – | 6579 |
|
|
2016
Q3 | $59K | Sell |
1,643
-395
| -19% | -$13.8K | 0.01% | 1960 |
|
|
2016
Q2 | $60K | Sell |
2,038
-3,622
| -64% | -$126K | 0.01% | 1879 |
|
|
2016
Q1 | $219K | Sell |
5,660
-7,688
| -58% | -$276K | 0.03% | 826 |
|
|
2015
Q4 | $600K | Buy |
+13,348
| New | +$612K | 0.09% | 361 |
|
|
2015
Q1 | – | Sell |
-1,165
| Closed | -$57.4K | – | 5523 |
|
|
2014
Q4 | $58K | Buy |
+1,165
| New | +$57.8K | 0.01% | 1272 |
|
Other funds holding LAZ
AI
VCM
VPM
