Two Sigma Securities’s Lion Group Holding Ltd. Warrant LGHLW Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | – | Sell |
-10,696
| Closed | -$63 | – | 1815 |
|
|
2025
Q1 | $63 | Buy |
+10,696
| New | +$63 | ﹤0.01% | 1384 |
|
|
2024
Q4 | – | Sell |
-11,860
| Closed | -$108 | – | 1890 |
|
|
2024
Q3 | $108 | Sell |
11,860
-5,540
| -32% | -$50 | ﹤0.01% | 1519 |
|
|
2024
Q2 | $122 | Buy |
+17,400
| New | +$122 | ﹤0.01% | 1482 |
|
|
2023
Q3 | – | Sell |
-84,280
| Closed | -$1.01K | – | 1720 |
|
|
2023
Q2 | $1.01K | Buy |
+84,280
| New | +$1.01K | ﹤0.01% | 1191 |
|
|
2022
Q2 | – | Sell |
-12,184
| Closed | -$1K | – | 1545 |
|
|
2022
Q1 | $1K | Sell |
12,184
-17,681
| -59% | -$1.45K | ﹤0.01% | 1077 |
|
|
2021
Q4 | $3K | Sell |
29,865
-42,113
| -59% | -$4.23K | ﹤0.01% | 1006 |
|
|
2021
Q3 | $10K | Sell |
71,978
-15,856
| -18% | -$2.2K | ﹤0.01% | 809 |
|
|
2021
Q2 | $20K | Buy |
87,834
+64,023
| +269% | +$14.6K | ﹤0.01% | 657 |
|
|
2021
Q1 | $13K | Buy |
+23,811
| New | +$13K | ﹤0.01% | 555 |
|