Simplex Trading’s Legg Mason, Inc. LM Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2020
Q3 | – | Sell |
-4,800
| Closed | -$238K | – | 8962 |
|
|
2020
Q2 | $238K | Sell |
4,800
-5,889
| -55% | -$292K | ﹤0.01% | 3805 |
|
|
2020
Q1 | $522K | Buy |
10,689
+2,689
| +34% | +$117K | ﹤0.01% | 2539 |
|
|
2019
Q4 | $287K | Buy |
+8,000
| New | +$297K | ﹤0.01% | 3337 |
|
|
2019
Q3 | – | Sell |
-22,569
| Closed | -$854K | – | 8224 |
|
|
2019
Q2 | $863K | Buy |
22,569
+1,334
| +6% | +$46.1K | ﹤0.01% | 2040 |
|
|
2019
Q1 | $581K | Sell |
21,235
-28,984
| -58% | -$831K | ﹤0.01% | 2507 |
|
|
2018
Q4 | $1.28M | Buy |
50,219
+49,889
| +15,118% | +$1.4M | ﹤0.01% | 1434 |
|
|
2018
Q3 | $10K | Sell |
330
-29,581
| -99% | -$956K | ﹤0.01% | 6439 |
|
|
2018
Q2 | $1.04M | Buy |
29,911
+24,361
| +439% | +$924K | ﹤0.01% | 1750 |
|
|
2018
Q1 | $225K | Buy |
+5,550
| New | +$229K | 0.01% | 1164 |
|
|
2017
Q3 | – | Sell |
-3,021
| Closed | -$116K | – | 7003 |
|
|
2017
Q2 | $115K | Buy |
+3,021
| New | +$114K | 0.01% | 1635 |
|
|
2016
Q3 | – | Sell |
-321
| Closed | -$10.7K | – | 6778 |
|
|
2016
Q2 | $9K | Buy |
+321
| New | +$10.4K | ﹤0.01% | 3740 |
|
|
2016
Q1 | – | Sell |
-1,784
| Closed | -$56K | – | 6583 |
|
|
2015
Q4 | $69K | Buy |
1,784
+696
| +64% | +$29.8K | 0.01% | 1657 |
|
|
2015
Q3 | $45K | Buy |
+1,088
| New | +$50.4K | ﹤0.01% | 2085 |
|
|
2015
Q2 | – | Sell |
-600
| Closed | -$32.3K | – | 6141 |
|
|
2015
Q1 | $33K | Buy |
+600
| New | +$33.7K | ﹤0.01% | 1889 |
|
Simplex Trading's LM Position: Q3 2020 in Review
Simplex Trading sold out of Legg Mason, Inc. (LM) in Q3 2020, closing a stake of 4,800 shares — an estimated $238K sold.
Simplex Trading first reported a position in LM in Q1 2015 and held it in 14 quarters. The position peaked at $1.28M in Q4 2018. 0 funds tracked by Wall St. Rank hold LM as of Q3 2020.
- Simplex Trading reported no remaining Legg Mason, Inc. position as of Q3 2020 after selling out during the quarter.
- Simplex Trading sold 4,800 Legg Mason, Inc. shares in Q3 2020, an estimated $238K.
- Simplex Trading first reported a position in Legg Mason, Inc. in Q1 2015 and held it in 14 quarters.
- Simplex Trading's Legg Mason, Inc. position peaked at $1.28M in Q4 2018.
- 0 funds tracked by Wall St. Rank held Legg Mason, Inc. as of Q3 2020.
Based on Simplex Trading's 13F filing for Q3 2020, filed 14 Oct 2020.