Adage Capital Partners’s Louisiana-Pacific LPX Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q2 | – | Sell |
-353,000
| Closed | -$29.6M | – | 913 |
|
|
2024
Q1 | $29.6M | Buy |
+353,000
| New | +$29.6M | 0.06% | 357 |
|
|
2023
Q1 | – | Sell |
-50,000
| Closed | -$2.96M | – | 964 |
|
|
2022
Q4 | $2.96M | Buy |
+50,000
| New | +$2.96M | 0.01% | 790 |
|
|
2021
Q1 | – | Sell |
-574,046
| Closed | -$21.3M | – | 992 |
|
|
2020
Q4 | $21.3M | Sell |
574,046
-2,283,831
| -80% | -$84.9M | 0.05% | 402 |
|
|
2020
Q3 | $84.3M | Buy |
2,857,877
+316,147
| +12% | +$9.33M | 0.21% | 102 |
|
|
2020
Q2 | $65.2M | Sell |
2,541,730
-1,256,986
| -33% | -$32.2M | 0.17% | 146 |
|
|
2020
Q1 | $65.3M | Buy |
3,798,716
+330,593
| +10% | +$5.68M | 0.19% | 128 |
|
|
2019
Q4 | $103M | Buy |
3,468,123
+648,500
| +23% | +$19.2M | 0.25% | 102 |
|
|
2019
Q3 | $69.3M | Hold |
2,819,623
| – | – | 0.17% | 155 |
|
|
2019
Q2 | $73.9M | Sell |
2,819,623
-650,000
| -19% | -$17M | 0.18% | 143 |
|
|
2019
Q1 | $84.6M | Sell |
3,469,623
-400,000
| -10% | -$9.75M | 0.21% | 123 |
|
|
2018
Q4 | $86M | Buy |
3,869,623
+2,450,000
| +173% | +$54.4M | 0.24% | 119 |
|
|
2018
Q3 | $37.6M | Buy |
1,419,623
+399,100
| +39% | +$10.6M | 0.08% | 271 |
|
|
2018
Q2 | $27.8M | Sell |
1,020,523
-536,030
| -34% | -$14.6M | 0.06% | 325 |
|
|
2018
Q1 | $44.8M | Buy |
1,556,553
+260,650
| +20% | +$7.5M | 0.1% | 245 |
|
|
2017
Q4 | $34M | Sell |
1,295,903
-600,000
| -32% | -$15.8M | 0.08% | 297 |
|
|
2017
Q3 | $51.3M | Sell |
1,895,903
-3,700,000
| -66% | -$100M | 0.12% | 217 |
|
|
2017
Q2 | $135M | Buy |
5,595,903
+267,500
| +5% | +$6.45M | 0.33% | 74 |
|
|
2017
Q1 | $132M | Buy |
5,328,403
+300,000
| +6% | +$7.45M | 0.33% | 76 |
|
|
2016
Q4 | $95.2M | Buy |
5,028,403
+300,000
| +6% | +$5.68M | 0.26% | 103 |
|
|
2016
Q3 | $89M | Sell |
4,728,403
-843,397
| -15% | -$15.9M | 0.25% | 109 |
|
|
2016
Q2 | $96.7M | Sell |
5,571,800
-150,000
| -3% | -$2.6M | 0.26% | 108 |
|
|
2016
Q1 | $98M | Buy |
5,721,800
+394,936
| +7% | +$6.76M | 0.27% | 109 |
|
|
2015
Q4 | $95.9M | Sell |
5,326,864
-24,585
| -0.5% | -$443K | 0.25% | 119 |
|
|
2015
Q3 | $76.2M | Buy |
5,351,449
+1,171,149
| +28% | +$16.7M | 0.21% | 132 |
|
|
2015
Q2 | $71.2M | Buy |
4,180,300
+200,000
| +5% | +$3.41M | 0.18% | 154 |
|
|
2015
Q1 | $65.7M | Hold |
3,980,300
| – | – | 0.16% | 182 |
|
|
2014
Q4 | $65.9M | Hold |
3,980,300
| – | – | 0.16% | 171 |
|
|
2014
Q3 | $54.1M | Buy |
3,980,300
+800,000
| +25% | +$10.9M | 0.13% | 201 |
|
|
2014
Q2 | $47.8M | Sell |
3,180,300
-1,369,922
| -30% | -$20.6M | 0.12% | 219 |
|
|
2014
Q1 | $76.8M | Buy |
4,550,222
+1,546,472
| +51% | +$26.1M | 0.21% | 146 |
|
|
2013
Q4 | $55.6M | Buy |
3,003,750
+326,408
| +12% | +$6.04M | 0.15% | 189 |
|
|
2013
Q3 | $47.1M | Buy |
2,677,342
+788,260
| +42% | +$13.9M | 0.14% | 206 |
|
|
2013
Q2 | $27.9M | Buy |
+1,889,082
| New | +$27.9M | 0.09% | 284 |
|