WMSA
Weiss Multi-Strategy Advisers’s Lam Research LRCX Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2023
Q3 | – | Sell |
-4,924
| Closed | -$3.17M | – | 601 |
|
|
2023
Q2 | $3.17M | Buy |
+4,924
| New | +$3.17M | 0.06% | 353 |
|
|
2022
Q3 | – | Sell |
-3,125
| Closed | -$1.33M | – | 682 |
|
|
2022
Q2 | $1.33M | Sell |
3,125
-852
| -21% | -$363K | 0.04% | 440 |
|
|
2022
Q1 | $2.14M | Sell |
3,977
-2,544
| -39% | -$1.37M | 0.05% | 379 |
|
|
2021
Q4 | $4.69M | Buy |
6,521
+1,521
| +30% | +$1.09M | 0.11% | 248 |
|
|
2021
Q3 | $2.85M | Sell |
5,000
-2,608
| -34% | -$1.48M | 0.06% | 346 |
|
|
2021
Q2 | $4.95M | Buy |
7,608
+96
| +1% | +$62.5K | 0.11% | 254 |
|
|
2021
Q1 | $4.47M | Buy |
+7,512
| New | +$4.47M | 0.1% | 269 |
|
|
2020
Q4 | – | Sell |
-5,525
| Closed | -$1.83M | – | 704 |
|
|
2020
Q3 | $1.83M | Sell |
5,525
-8,989
| -62% | -$2.98M | 0.05% | 346 |
|
|
2020
Q2 | $4.7M | Sell |
14,514
-38,486
| -73% | -$12.4M | 0.13% | 212 |
|
|
2020
Q1 | $12.7M | Buy |
53,000
+24,500
| +86% | +$5.88M | 0.5% | 59 |
|
|
2019
Q4 | $8.33M | Buy |
28,500
+21,000
| +280% | +$6.14M | 0.14% | 164 |
|
|
2019
Q3 | $1.73M | Sell |
7,500
-12,500
| -63% | -$2.89M | 0.04% | 308 |
|
|
2019
Q2 | $3.76M | Sell |
20,000
-25,000
| -56% | -$4.7M | 0.1% | 157 |
|
|
2019
Q1 | $8.06M | Buy |
45,000
+20,000
| +80% | +$3.58M | 0.2% | 105 |
|
|
2018
Q4 | $3.4M | Buy |
+25,000
| New | +$3.4M | 0.14% | 136 |
|
|
2015
Q3 | – | Sell |
-65,041
| Closed | -$5.29M | – | 400 |
|
|
2015
Q2 | $5.29M | Buy |
65,041
+15,041
| +30% | +$1.22M | 0.21% | 117 |
|
|
2015
Q1 | $3.51M | Sell |
50,000
-25,000
| -33% | -$1.76M | 0.16% | 158 |
|
|
2014
Q4 | $5.95M | Buy |
+75,000
| New | +$5.95M | 0.2% | 99 |
|
|
2014
Q2 | – | Sell |
-16,270
| Closed | -$895K | – | 753 |
|
|
2014
Q1 | $895K | Sell |
16,270
-98,970
| -86% | -$5.44M | 0.02% | 465 |
|
|
2013
Q4 | $6.28M | Sell |
115,240
-9,500
| -8% | -$517K | 0.14% | 180 |
|
|
2013
Q3 | $6.39M | Sell |
124,740
-310,260
| -71% | -$15.9M | 0.14% | 164 |
|
|
2013
Q2 | $19.3M | Buy |
+435,000
| New | +$19.3M | 0.56% | 33 |
|