SFI
Susquehanna Fundamental Investments’s Lam Research LRCX Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2023
Q4 | – | Sell |
-17,933
| Closed | -$11.2M | – | 215 |
|
|
2023
Q3 | $11.2M | Hold |
17,933
| – | – | 0.73% | 40 |
|
|
2023
Q2 | $11.5M | Hold |
17,933
| – | – | 0.42% | 67 |
|
|
2023
Q1 | $9.51M | Hold |
17,933
| – | – | 0.22% | 129 |
|
|
2022
Q4 | $7.54M | Sell |
17,933
-7,272
| -29% | -$3.06M | 0.13% | 216 |
|
|
2022
Q3 | $9.23M | Buy |
+25,205
| New | +$9.23M | 0.16% | 185 |
|
|
2022
Q1 | $6.56M | Buy |
12,197
+9,497
| +352% | +$5.11M | 0.13% | 227 |
|
|
2021
Q4 | $1.94M | Buy |
+2,700
| New | +$1.94M | 0.05% | 436 |
|
|
2020
Q4 | – | Sell |
-700
| Closed | -$232K | – | 1561 |
|
|
2020
Q3 | $232K | Sell |
700
-13,400
| -95% | -$4.44M | 0.01% | 1147 |
|
|
2020
Q2 | $4.56M | Sell |
14,100
-7,000
| -33% | -$2.26M | 0.22% | 112 |
|
|
2020
Q1 | $5.06M | Buy |
21,100
+400
| +2% | +$96K | 1.01% | 25 |
|
|
2019
Q4 | $6.05M | Hold |
20,700
| – | – | 0.79% | 29 |
|
|
2019
Q3 | $4.78M | Buy |
20,700
+13,700
| +196% | +$3.17M | 0.58% | 46 |
|
|
2019
Q2 | $1.32M | Buy |
+7,000
| New | +$1.32M | 0.15% | 163 |
|
|
2018
Q4 | – | Sell |
-18,999
| Closed | -$2.88M | – | 357 |
|
|
2018
Q3 | $2.88M | Buy |
18,999
+7,611
| +67% | +$1.15M | 0.49% | 62 |
|
|
2018
Q2 | $1.97M | Buy |
+11,388
| New | +$1.97M | 0.29% | 113 |
|