Balyasny Asset Management’s LivePerson LPSN Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2023
Q4 | – | Sell |
-1,064,222
| Closed | -$4.14M | – | 2116 |
|
|
2023
Q3 | $4.14M | Buy |
+1,064,222
| New | +$4.14M | 0.01% | 825 |
|
|
2023
Q2 | – | Sell |
-352,100
| Closed | -$1.55M | – | 2115 |
|
|
2023
Q1 | $1.55M | Buy |
+352,100
| New | +$1.55M | ﹤0.01% | 1178 |
|
|
2022
Q4 | – | Hold |
0
| – | – | – | 2555 |
|
|
2022
Q3 | – | Hold |
0
| – | – | – | 2585 |
|
|
2022
Q2 | – | Sell |
-66,382
| Closed | -$1.62M | – | 2515 |
|
|
2022
Q1 | $1.62M | Sell |
66,382
-6,115
| -8% | -$149K | 0.01% | 1149 |
|
|
2021
Q4 | $2.59M | Buy |
+72,497
| New | +$2.59M | 0.01% | 931 |
|
|
2021
Q3 | – | Hold |
0
| – | – | – | 1913 |
|
|
2021
Q2 | – | Sell |
-31,612
| Closed | -$1.67M | – | 1890 |
|
|
2021
Q1 | $1.67M | Sell |
31,612
-326,907
| -91% | -$17.2M | 0.01% | 920 |
|
|
2020
Q4 | $22.3M | Buy |
+358,519
| New | +$22.3M | 0.12% | 204 |
|
|
2020
Q1 | – | Sell |
-17,212
| Closed | -$637K | – | 1242 |
|
|
2019
Q4 | $637K | Buy |
+17,212
| New | +$637K | ﹤0.01% | 858 |
|
|
2018
Q4 | – | Sell |
-17,126
| Closed | -$444K | – | 1443 |
|
|
2018
Q3 | $444K | Buy |
+17,126
| New | +$444K | ﹤0.01% | 1191 |
|
|
2018
Q1 | – | Sell |
-13,426
| Closed | -$154K | – | 1902 |
|
|
2017
Q4 | $154K | Buy |
+13,426
| New | +$154K | ﹤0.01% | 1696 |
|
|
2017
Q2 | – | Sell |
-15,899
| Closed | -$109K | – | 1389 |
|
|
2017
Q1 | $109K | Buy |
+15,899
| New | +$109K | ﹤0.01% | 1370 |
|
|
2016
Q1 | – | Sell |
-46,150
| Closed | -$312K | – | 1205 |
|
|
2015
Q4 | $312K | Buy |
+46,150
| New | +$312K | ﹤0.01% | 820 |
|