LUCERNE CAPITAL MANAGEMENT LP historic performance
How the stocks LUCERNE CAPITAL MANAGEMENT LP reported on each of its 26 quarterly Form 13F-HR filings since 2002-12-31 moved over the 3, 6 and 12 months after each quarter end; 11 of those quarters have prices here so far; the closes on disk start 2013-01-02.
- Q3 2020: 3 months +44.69%; 6 months +26.92%; 12 months -20.31%.
- Q2 2020: 3 months +15.35%; 6 months +66.90%; 12 months +51.46%.
- Q1 2020: 3 months —; 6 months —; 12 months —.
- Q4 2019: 3 months -18.47%; 6 months -17.56%; 12 months +38.51%.
| Quarter | 3 months | 6 months | 12 months |
|---|---|---|---|
| Q3 2020 holdings 2020-09-30 · 13F-HR filed 2020-11-02 | +44.69% | +26.92% | -20.31% |
| Q2 2020 holdings 2020-06-30 · 13F-HR filed 2020-08-10 | +15.35% | +66.90% | +51.46% |
| Q1 2020 holdings 2020-03-31 · 13F-HR filed 2020-05-14 | — no stock priced | — no stock priced | — no stock priced |
| Q4 2019 holdings 2019-12-31 · 13F-HR filed 2020-02-04 | -18.47% | -17.56% | +38.51% |
| Q3 2019 holdings 2019-09-30 · 13F-HR filed 2019-11-01 | -5.68% | -20.12% | -9.34% |
| Q2 2019 holdings 2019-06-30 · 13F-HR filed 2019-08-01 | +17.78% | +11.09% | -7.43% |
| Q1 2019 holdings 2019-03-31 · 13F-HR filed 2019-05-08 | +13.36% | +33.52% | +3.77% |
| Q4 2018 holdings 2018-12-31 · 13F-HR filed 2019-02-11 | +30.02% | +47.40% | +65.50% |
| Q3 2018 holdings 2018-09-30 · 13F-HR filed 2018-11-05 | -10.69% | +18.41% | +58.10% |
| Q2 2018 holdings 2018-06-30 · 13F-HR filed 2018-08-06 | +6.33% | -5.04% | +42.73% |
| Q1 2018 holdings 2018-03-31 · 13F-HR filed 2018-05-09 | -7.68% | -1.84% | +16.23% |
| Q4 2017 holdings 2017-12-31 · 13F-HR filed 2018-02-05 | -12.95% | -19.64% | -22.19% |
| Q3 2009 holdings 2009-09-30 · 13F-HR filed 2009-11-13 | holdings for this quarter are not on disk yet | ||
| Q2 2009 holdings 2009-06-30 · 13F-HR filed 2009-08-13 | holdings for this quarter are not on disk yet | ||
| Q1 2009 holdings 2009-03-31 · 13F-HR filed 2009-05-15 | holdings for this quarter are not on disk yet | ||
| Q4 2008 holdings 2008-12-31 · 13F-HR filed 2009-02-19 | holdings for this quarter are not on disk yet | ||
| Q3 2008 holdings 2008-09-30 · 13F-HR filed 2008-11-14 | holdings for this quarter are not on disk yet | ||
| Q2 2008 holdings 2008-06-30 · 13F-HR filed 2008-08-14 | holdings for this quarter are not on disk yet | ||
| Q1 2008 holdings 2008-03-31 · 13F-HR filed 2008-05-15 | holdings for this quarter are not on disk yet | ||
| Q4 2007 holdings 2007-12-31 · 13F-HR filed 2008-02-14 | holdings for this quarter are not on disk yet | ||
| Q2 2004 holdings 2004-06-30 · 13F-HR filed 2004-08-17 | holdings for this quarter are not on disk yet | ||
| Q4 2003 holdings 2003-12-31 · 13F-HR filed 2004-02-12 | holdings for this quarter are not on disk yet | ||
| Q3 2003 holdings 2003-09-30 · 13F-HR filed 2003-11-14 | holdings for this quarter are not on disk yet | ||
| Q2 2003 holdings 2003-06-30 · 13F-HR filed 2003-08-18 | holdings for this quarter are not on disk yet | ||
| Q1 2003 holdings 2003-03-31 · 13F-HR filed 2003-05-13 | holdings for this quarter are not on disk yet | ||
| Q4 2002 holdings 2002-12-31 · 13F-HR filed 2003-02-18 | holdings for this quarter are not on disk yet | ||
Each row is the share positions in stocks (USA and Foreign) the firm reported on Form 13F at that quarter end, one line per ticker, and how their share prices moved over the 3, 6 and 12 months after it, as the plain average of those stocks. Price only; dividends are not included yet. A stock that split is restated by the ratio in its own Form 8-K; one with no close within ten days of both ends, or an unexplained price jump, is left out. This is how the reported holdings moved, not the firm's own return: positions change between filings, and options, bonds and short positions are not in it. A dash marks a window that has not ended yet. A quarter whose holdings or closes are not on disk yet says so; the closes held here start at 2013-01-02.
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