AQR Capital Management’s LivePerson LPSN Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q3 | – | Sell |
-274,548
| Closed | -$159K | – | 2831 |
|
|
2024
Q2 | $159K | Buy |
+274,548
| New | +$159K | ﹤0.01% | 2456 |
|
|
2024
Q1 | – | Sell |
-343,015
| Closed | -$1.3M | – | 2464 |
|
|
2023
Q4 | $1.3M | Buy |
343,015
+126,485
| +58% | +$479K | ﹤0.01% | 1511 |
|
|
2023
Q3 | $842K | Buy |
+216,530
| New | +$842K | ﹤0.01% | 1659 |
|
|
2021
Q4 | – | Sell |
-6,254
| Closed | -$369K | – | 2243 |
|
|
2021
Q3 | $369K | Sell |
6,254
-4,361
| -41% | -$257K | ﹤0.01% | 1975 |
|
|
2021
Q2 | $671K | Sell |
10,615
-3,062
| -22% | -$194K | ﹤0.01% | 1772 |
|
|
2021
Q1 | $721K | Sell |
13,677
-935
| -6% | -$49.3K | ﹤0.01% | 1692 |
|
|
2020
Q4 | $909K | Sell |
14,612
-2,839
| -16% | -$177K | ﹤0.01% | 1550 |
|
|
2020
Q3 | $907K | Buy |
17,451
+11,927
| +216% | +$620K | ﹤0.01% | 1453 |
|
|
2020
Q2 | $229K | Sell |
5,524
-9,258
| -63% | -$384K | ﹤0.01% | 1957 |
|
|
2020
Q1 | $336K | Sell |
14,782
-9,871
| -40% | -$224K | ﹤0.01% | 1726 |
|
|
2019
Q4 | $912K | Sell |
24,653
-3,531
| -13% | -$131K | ﹤0.01% | 1544 |
|
|
2019
Q3 | $1.01M | Sell |
28,184
-105,767
| -79% | -$3.78M | ﹤0.01% | 1521 |
|
|
2019
Q2 | $3.76M | Sell |
133,951
-21,632
| -14% | -$607K | ﹤0.01% | 1053 |
|
|
2019
Q1 | $4.52M | Sell |
155,583
-232,812
| -60% | -$6.76M | ﹤0.01% | 1009 |
|
|
2018
Q4 | $7.33M | Sell |
388,395
-65,382
| -14% | -$1.23M | 0.01% | 822 |
|
|
2018
Q3 | $11.8M | Buy |
453,777
+5,558
| +1% | +$144K | 0.01% | 728 |
|
|
2018
Q2 | $9.46M | Buy |
448,219
+109,534
| +32% | +$2.31M | 0.01% | 804 |
|
|
2018
Q1 | $5.54M | Sell |
338,685
-29,278
| -8% | -$479K | 0.01% | 960 |
|
|
2017
Q4 | $4.23M | Buy |
367,963
+142,271
| +63% | +$1.64M | ﹤0.01% | 1092 |
|
|
2017
Q3 | $3.06M | Buy |
225,692
+91,107
| +68% | +$1.23M | ﹤0.01% | 1224 |
|
|
2017
Q2 | $1.48M | Buy |
134,585
+118,216
| +722% | +$1.3M | ﹤0.01% | 1517 |
|
|
2017
Q1 | $112K | Sell |
16,369
-4,405
| -21% | -$30.1K | ﹤0.01% | 2157 |
|
|
2016
Q4 | $157K | Sell |
20,774
-81,692
| -80% | -$617K | ﹤0.01% | 2179 |
|
|
2016
Q3 | $862K | Buy |
102,466
+63,136
| +161% | +$531K | ﹤0.01% | 1774 |
|
|
2016
Q2 | $249K | Buy |
+39,330
| New | +$249K | ﹤0.01% | 2064 |
|
|
2015
Q3 | – | Sell |
-64,547
| Closed | -$633K | – | 2224 |
|
|
2015
Q2 | $633K | Sell |
64,547
-26,804
| -29% | -$263K | ﹤0.01% | 1689 |
|
|
2015
Q1 | $935K | Buy |
91,351
+39,100
| +75% | +$400K | ﹤0.01% | 1447 |
|
|
2014
Q4 | $737K | Buy |
52,251
+21,400
| +69% | +$302K | ﹤0.01% | 1789 |
|
|
2014
Q3 | $388K | Buy |
30,851
+9,554
| +45% | +$120K | ﹤0.01% | 2050 |
|
|
2014
Q2 | $216K | Sell |
21,297
-4,200
| -16% | -$42.6K | ﹤0.01% | 2337 |
|
|
2014
Q1 | $308K | Hold |
25,497
| – | – | ﹤0.01% | 2256 |
|
|
2013
Q4 | $378K | Hold |
25,497
| – | – | ﹤0.01% | 2200 |
|
|
2013
Q3 | $241K | Sell |
25,497
-200
| -0.8% | -$1.89K | ﹤0.01% | 2282 |
|
|
2013
Q2 | $230K | Buy |
+25,697
| New | +$230K | ﹤0.01% | 2171 |
|