Squarepoint’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
Q3 | – | Sell |
-31,107
| Closed | -$1.55M | – | 2861 |
|
|
2020
Q2 | $1.55M | Sell |
31,107
-28,386
| -48% | -$1.41M | 0.03% | 726 |
|
|
2020
Q1 | $2.91M | Sell |
59,493
-55,409
| -48% | -$2.71M | 0.07% | 340 |
|
|
2019
Q4 | $4.13M | Buy |
114,902
+85,366
| +289% | +$3.07M | 0.02% | 552 |
|
|
2019
Q3 | $1.13M | Buy |
+29,536
| New | +$1.13M | 0.01% | 1123 |
|
|
2019
Q2 | – | Sell |
-11,035
| Closed | -$302K | – | 2707 |
|
|
2019
Q1 | $302K | Sell |
11,035
-59,790
| -84% | -$1.64M | ﹤0.01% | 1722 |
|
|
2018
Q4 | $1.81M | Sell |
70,825
-70,070
| -50% | -$1.79M | 0.02% | 702 |
|
|
2018
Q3 | $4.4M | Buy |
+140,895
| New | +$4.4M | 0.05% | 436 |
|
|
2018
Q2 | – | Sell |
-62,567
| Closed | -$2.54M | – | 2186 |
|
|
2018
Q1 | $2.54M | Buy |
+62,567
| New | +$2.54M | 0.04% | 493 |
|
|
2017
Q4 | – | Sell |
-5,858
| Closed | -$230K | – | 2428 |
|
|
2017
Q3 | $230K | Sell |
5,858
-57,617
| -91% | -$2.26M | ﹤0.01% | 1302 |
|
|
2017
Q2 | $2.42M | Buy |
63,475
+55,543
| +700% | +$2.12M | 0.05% | 457 |
|
|
2017
Q1 | $286K | Sell |
7,932
-2,463
| -24% | -$88.8K | 0.01% | 1097 |
|
|
2016
Q4 | $311K | Sell |
10,395
-6,521
| -39% | -$195K | 0.01% | 1136 |
|
|
2016
Q3 | $566K | Buy |
16,916
+1,962
| +13% | +$65.6K | 0.04% | 519 |
|
|
2016
Q2 | $441K | Buy |
+14,954
| New | +$441K | 0.03% | 597 |
|
|
2016
Q1 | – | Sell |
-10,304
| Closed | -$404K | – | 1558 |
|
|
2015
Q4 | $404K | Buy |
+10,304
| New | +$404K | 0.04% | 650 |
|
|
2015
Q3 | – | Sell |
-25,141
| Closed | -$1.3M | – | 633 |
|
|
2015
Q2 | $1.3M | Buy |
25,141
+11,971
| +91% | +$617K | 0.42% | 59 |
|
|
2015
Q1 | $727K | Buy |
+13,170
| New | +$727K | 0.25% | 126 |
|