Arrowstreet Capital’s LG Display LPL Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2022
Q1 | – | Sell |
-876,509
| Closed | -$8.85M | – | 1399 |
|
|
2021
Q4 | $8.85M | Buy |
876,509
+202,224
| +30% | +$2.04M | 0.01% | 686 |
|
|
2021
Q3 | $5.36M | Sell |
674,285
-672,060
| -50% | -$5.34M | 0.01% | 926 |
|
|
2021
Q2 | $14.4M | Sell |
1,346,345
-109,551
| -8% | -$1.17M | 0.02% | 721 |
|
|
2021
Q1 | $14.5M | Sell |
1,455,896
-157,611
| -10% | -$1.57M | 0.02% | 718 |
|
|
2020
Q4 | $13.6M | Buy |
1,613,507
+313,880
| +24% | +$2.65M | 0.02% | 754 |
|
|
2020
Q3 | $8.49M | Buy |
1,299,627
+210,466
| +19% | +$1.37M | 0.01% | 916 |
|
|
2020
Q2 | $5.26M | Buy |
1,089,161
+283,857
| +35% | +$1.37M | 0.01% | 1035 |
|
|
2020
Q1 | $3.58M | Buy |
805,304
+41,423
| +5% | +$184K | 0.01% | 871 |
|
|
2019
Q4 | $5.3M | Sell |
763,881
-473,805
| -38% | -$3.29M | 0.01% | 836 |
|
|
2019
Q3 | $7.36M | Buy |
+1,237,686
| New | +$7.36M | 0.02% | 590 |
|
|
2019
Q2 | – | Sell |
-1,168,928
| Closed | -$10.1M | – | 1561 |
|
|
2019
Q1 | $10.1M | Buy |
+1,168,928
| New | +$10.1M | 0.02% | 556 |
|
|
2018
Q4 | – | Sell |
-75,444
| Closed | -$654K | – | 1433 |
|
|
2018
Q3 | $654K | Buy |
+75,444
| New | +$654K | ﹤0.01% | 866 |
|
|
2018
Q2 | – | Sell |
-696,000
| Closed | -$8.42M | – | 1213 |
|
|
2018
Q1 | $8.42M | Buy |
696,000
+648,199
| +1,356% | +$7.84M | 0.02% | 476 |
|
|
2017
Q4 | $658K | Sell |
47,801
-3,189,922
| -99% | -$43.9M | ﹤0.01% | 1031 |
|
|
2017
Q3 | $43.5M | Buy |
3,237,723
+774,317
| +31% | +$10.4M | 0.12% | 175 |
|
|
2017
Q2 | $39.6M | Sell |
2,463,406
-88,865
| -3% | -$1.43M | 0.12% | 174 |
|
|
2017
Q1 | $34.8M | Buy |
+2,552,271
| New | +$34.8M | 0.13% | 173 |
|
|
2016
Q4 | – | Sell |
-1,987,703
| Closed | -$25.3M | – | 2152 |
|
|
2016
Q3 | $25.3M | Buy |
1,987,703
+1,559,774
| +364% | +$19.8M | 0.08% | 238 |
|
|
2016
Q2 | $4.96M | Sell |
427,929
-142,682
| -25% | -$1.65M | 0.02% | 590 |
|
|
2016
Q1 | $6.52M | Sell |
570,611
-827,983
| -59% | -$9.46M | 0.03% | 483 |
|
|
2015
Q4 | $14.6M | Buy |
1,398,594
+897,503
| +179% | +$9.37M | 0.07% | 274 |
|
|
2015
Q3 | $4.76M | Buy |
501,091
+91,517
| +22% | +$869K | 0.02% | 538 |
|
|
2015
Q2 | $4.75M | Sell |
409,574
-428,583
| -51% | -$4.97M | 0.03% | 441 |
|
|
2015
Q1 | $12M | Buy |
838,157
+507,308
| +153% | +$7.26M | 0.07% | 244 |
|
|
2014
Q4 | $5.01M | Buy |
330,849
+150,030
| +83% | +$2.27M | 0.03% | 450 |
|
|
2014
Q3 | $2.85M | Sell |
180,819
-141,123
| -44% | -$2.22M | 0.02% | 517 |
|
|
2014
Q2 | $5.08M | Sell |
321,942
-527,847
| -62% | -$8.32M | 0.03% | 412 |
|
|
2014
Q1 | $10.6M | Buy |
849,789
+352,260
| +71% | +$4.4M | 0.06% | 270 |
|
|
2013
Q4 | $6.04M | Sell |
497,529
-96,567
| -16% | -$1.17M | 0.03% | 399 |
|
|
2013
Q3 | $7.09M | Sell |
594,096
-36,273
| -6% | -$433K | 0.05% | 317 |
|
|
2013
Q2 | $7.48M | Buy |
+630,369
| New | +$7.48M | 0.06% | 262 |
|