Stone Ridge Asset Management’s Ladenburg Thalmann Financial Services Inc LTS Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2020
Q1 | – | Sell |
-34,214
| Closed | -$119K | – | 969 |
|
|
2019
Q4 | $119K | Hold |
34,214
| – | – | 0.01% | 914 |
|
|
2019
Q3 | $81K | Sell |
34,214
-15,708
| -31% | -$37.2K | ﹤0.01% | 1044 |
|
|
2019
Q2 | $171K | Hold |
49,922
| – | – | 0.01% | 1075 |
|
|
2019
Q1 | $141K | Buy |
49,922
+13,900
| +39% | +$39.3K | 0.01% | 1075 |
|
|
2018
Q4 | $84K | Buy |
36,022
+13,503
| +60% | +$31.5K | 0.01% | 1206 |
|
|
2018
Q3 | $61K | Hold |
22,519
| – | – | ﹤0.01% | 1248 |
|
|
2018
Q2 | $77K | Hold |
22,519
| – | – | ﹤0.01% | 1238 |
|
|
2018
Q1 | $74K | Hold |
22,519
| – | – | ﹤0.01% | 1310 |
|
|
2017
Q4 | $71K | Buy |
+22,519
| New | +$71K | ﹤0.01% | 1329 |
|