Whitebox Advisors’s Lam Research LRCX Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2015
Q1 | – | Sell |
-278,440
| Closed | -$2.21M | – | 381 |
|
|
2014
Q4 | $2.21M | Sell |
278,440
-534,000
| -66% | -$4.24M | 0.09% | 180 |
|
|
2014
Q3 | $6.07M | Sell |
812,440
-140,570
| -15% | -$1.05M | 0.24% | 91 |
|
|
2014
Q2 | $6.44M | Buy |
953,010
+100,000
| +12% | +$676K | 0.25% | 92 |
|
|
2014
Q1 | $4.69M | Buy |
853,010
+118,120
| +16% | +$650K | 0.2% | 98 |
|
|
2013
Q4 | $4M | Sell |
734,890
-129,990
| -15% | -$708K | 0.18% | 88 |
|
|
2013
Q3 | $4.43M | Buy |
+864,880
| New | +$4.43M | 0.23% | 71 |
|