Citadel Advisors’s LifePoint Health, Inc. LPNT Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2018
Q4 | – | Sell |
-9,823
| Closed | -$633K | – | 10365 |
|
|
2018
Q3 | $633K | Sell |
9,823
-17,070
| -63% | -$1.04M | ﹤0.01% | 6321 |
|
|
2018
Q2 | $1.31M | Sell |
26,893
-334,146
| -93% | -$17.3M | ﹤0.01% | 4761 |
|
|
2018
Q1 | $17M | Sell |
361,039
-284,385
| -44% | -$13.7M | 0.01% | 1265 |
|
|
2017
Q4 | $32.1M | Buy |
645,424
+341,862
| +113% | +$17M | 0.02% | 877 |
|
|
2017
Q3 | $17.6M | Buy |
303,562
+281,530
| +1,278% | +$16.7M | 0.01% | 1159 |
|
|
2017
Q2 | $1.48M | Buy |
+22,032
| New | +$1.39M | ﹤0.01% | 3555 |
|
|
2017
Q1 | – | Sell |
-180,660
| Closed | -$10.3M | – | 8579 |
|
|
2016
Q4 | $10.3M | Buy |
180,660
+65,910
| +57% | +$3.81M | 0.01% | 1338 |
|
|
2016
Q3 | $6.8M | Sell |
114,750
-533,154
| -82% | -$32M | 0.01% | 1697 |
|
|
2016
Q2 | $42.4M | Buy |
647,904
+449,635
| +227% | +$30.6M | 0.05% | 411 |
|
|
2016
Q1 | $13.7M | Sell |
198,269
-147,530
| -43% | -$9.85M | 0.02% | 987 |
|
|
2015
Q4 | $25.4M | Buy |
345,799
+344,539
| +27,344% | +$24.5M | 0.03% | 712 |
|
|
2015
Q3 | $89K | Sell |
1,260
-3,203
| -72% | -$260K | ﹤0.01% | 7076 |
|
|
2015
Q2 | $388K | Sell |
4,463
-1,389
| -24% | -$105K | ﹤0.01% | 5367 |
|
|
2015
Q1 | $430K | Sell |
5,852
-9,000
| -61% | -$639K | ﹤0.01% | 5150 |
|
|
2014
Q4 | $1.07M | Sell |
14,852
-50,484
| -77% | -$3.5M | ﹤0.01% | 3688 |
|
|
2014
Q3 | $4.52M | Buy |
65,336
+43,920
| +205% | +$3.09M | ﹤0.01% | 2080 |
|
|
2014
Q2 | $1.33M | Sell |
21,416
-4,976
| -19% | -$292K | ﹤0.01% | 3152 |
|
|
2014
Q1 | $1.44M | Sell |
26,392
-16,624
| -39% | -$888K | ﹤0.01% | 2973 |
|
|
2013
Q4 | $2.27M | Buy |
43,016
+23,869
| +125% | +$1.2M | ﹤0.01% | 2406 |
|
|
2013
Q3 | $893K | Sell |
19,147
-13,595
| -42% | -$651K | ﹤0.01% | 3224 |
|
|
2013
Q2 | $1.6M | Buy |
+32,742
| New | +$1.57M | ﹤0.01% | 2701 |
|
Other funds holding LPNT
Citadel Advisors's LPNT Position: Q4 2018 in Review
Citadel Advisors sold out of LifePoint Health, Inc. (LPNT) in Q4 2018, closing a stake of 9,823 shares — an estimated $633K sold.
Citadel Advisors first reported a position in LPNT in Q2 2013 and held it in 21 quarters. The position peaked at $42.4M in Q2 2016. 3 funds tracked by Wall St. Rank hold LPNT as of Q4 2018.
- Citadel Advisors reported no remaining LifePoint Health, Inc. position as of Q4 2018 after selling out during the quarter.
- Citadel Advisors sold 9,823 LifePoint Health, Inc. shares in Q4 2018, an estimated $633K.
- Citadel Advisors first reported a position in LifePoint Health, Inc. in Q2 2013 and held it in 21 quarters.
- Citadel Advisors's LifePoint Health, Inc. position peaked at $42.4M in Q2 2016.
- 3 funds tracked by Wall St. Rank held LifePoint Health, Inc. as of Q4 2018.
Based on Citadel Advisors's 13F filing for Q4 2018, filed 14 Feb 2019.