Aristeia Capital’s Open Lending Corp LPRO Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2020
Q3 | – | Sell |
-63,300
| Closed | -$956K | – | 172 |
|
|
2020
Q2 | $956K | Buy |
+63,300
| New | +$956K | 0.05% | 59 |
|
|
2020
Q1 | – | Sell |
-880,024
| Closed | -$9.28M | – | 67 |
|
|
2019
Q4 | $9.28M | Buy |
880,024
+829,024
| +1,626% | +$8.74M | 0.61% | 22 |
|
|
2019
Q3 | $520K | Hold |
51,000
| – | – | 0.03% | 53 |
|
|
2019
Q2 | $515K | Hold |
51,000
| – | – | 0.02% | 48 |
|
|
2019
Q1 | $509K | Hold |
51,000
| – | – | 0.03% | 39 |
|
|
2018
Q4 | $499K | Hold |
51,000
| – | – | 0.03% | 41 |
|
|
2018
Q3 | $495K | Hold |
51,000
| – | – | 0.02% | 34 |
|
|
2018
Q2 | $492K | Buy |
+51,000
| New | +$492K | 0.02% | 43 |
|