Arrowstreet Capital’s LivePerson LPSN Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2023
Q3 | – | Sell |
-199,950
| Closed | -$904K | – | 1343 |
|
|
2023
Q2 | $904K | Buy |
+199,950
| New | +$904K | ﹤0.01% | 983 |
|
|
2021
Q2 | – | Sell |
-219,458
| Closed | -$11.6M | – | 2080 |
|
|
2021
Q1 | $11.6M | Buy |
+219,458
| New | +$11.6M | 0.02% | 820 |
|
|
2019
Q3 | – | Sell |
-47,979
| Closed | -$1.35M | – | 1647 |
|
|
2019
Q2 | $1.35M | Sell |
47,979
-607,602
| -93% | -$17M | ﹤0.01% | 998 |
|
|
2019
Q1 | $19M | Buy |
655,581
+548,969
| +515% | +$15.9M | 0.05% | 379 |
|
|
2018
Q4 | $2.01M | Sell |
106,612
-416,156
| -80% | -$7.85M | 0.01% | 785 |
|
|
2018
Q3 | $13.6M | Buy |
522,768
+55,287
| +12% | +$1.43M | 0.03% | 356 |
|
|
2018
Q2 | $9.86M | Buy |
467,481
+299,894
| +179% | +$6.33M | 0.02% | 419 |
|
|
2018
Q1 | $2.74M | Buy |
167,587
+23,200
| +16% | +$379K | 0.01% | 693 |
|
|
2017
Q4 | $1.66M | Sell |
144,387
-12,600
| -8% | -$145K | ﹤0.01% | 866 |
|
|
2017
Q3 | $2.13M | Sell |
156,987
-35,800
| -19% | -$485K | 0.01% | 681 |
|
|
2017
Q2 | $2.12M | Sell |
192,787
-26,796
| -12% | -$295K | 0.01% | 645 |
|
|
2017
Q1 | $1.5M | Buy |
+219,583
| New | +$1.5M | 0.01% | 880 |
|
|
2016
Q4 | – | Sell |
-122,240
| Closed | -$1.03M | – | 2153 |
|
|
2016
Q3 | $1.03M | Buy |
122,240
+50,307
| +70% | +$423K | ﹤0.01% | 1065 |
|
|
2016
Q2 | $456K | Buy |
+71,933
| New | +$456K | ﹤0.01% | 1154 |
|
|
2016
Q1 | – | Sell |
-68,500
| Closed | -$462K | – | 1440 |
|
|
2015
Q4 | $462K | Buy |
+68,500
| New | +$462K | ﹤0.01% | 1161 |
|
|
2015
Q3 | – | Sell |
-38,382
| Closed | -$377K | – | 1431 |
|
|
2015
Q2 | $377K | Sell |
38,382
-53,147
| -58% | -$522K | ﹤0.01% | 1025 |
|
|
2015
Q1 | $937K | Buy |
91,529
+27,960
| +44% | +$286K | 0.01% | 729 |
|
|
2014
Q4 | $896K | Buy |
+63,569
| New | +$896K | 0.01% | 915 |
|
|
2014
Q3 | – | Sell |
-39,057
| Closed | -$396K | – | 1054 |
|
|
2014
Q2 | $396K | Sell |
39,057
-142,754
| -79% | -$1.45M | ﹤0.01% | 854 |
|
|
2014
Q1 | $2.19M | Buy |
181,811
+124,623
| +218% | +$1.5M | 0.01% | 634 |
|
|
2013
Q4 | $848K | Buy |
+57,188
| New | +$848K | ﹤0.01% | 859 |
|