Citadel Advisors’s LifePoint Health, Inc. LPNT Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2018
Q4 | – | Sell |
-9,823
| Closed | -$633K | – | 5325 |
|
|
2018
Q3 | $633K | Sell |
9,823
-17,070
| -63% | -$1.1M | ﹤0.01% | 3022 |
|
|
2018
Q2 | $1.31M | Sell |
26,893
-334,146
| -93% | -$16.3M | ﹤0.01% | 2445 |
|
|
2018
Q1 | $17M | Sell |
361,039
-284,385
| -44% | -$13.4M | 0.01% | 717 |
|
|
2017
Q4 | $32.1M | Buy |
645,424
+341,862
| +113% | +$17M | 0.02% | 513 |
|
|
2017
Q3 | $17.6M | Buy |
303,562
+281,530
| +1,278% | +$16.3M | 0.01% | 703 |
|
|
2017
Q2 | $1.48M | Buy |
+22,032
| New | +$1.48M | ﹤0.01% | 1895 |
|
|
2017
Q1 | – | Sell |
-180,660
| Closed | -$10.3M | – | 4603 |
|
|
2016
Q4 | $10.3M | Buy |
180,660
+65,910
| +57% | +$3.74M | 0.01% | 736 |
|
|
2016
Q3 | $6.8M | Sell |
114,750
-533,154
| -82% | -$31.6M | 0.01% | 932 |
|
|
2016
Q2 | $42.4M | Buy |
647,904
+449,635
| +227% | +$29.4M | 0.05% | 260 |
|
|
2016
Q1 | $13.7M | Sell |
198,269
-147,530
| -43% | -$10.2M | 0.02% | 599 |
|
|
2015
Q4 | $25.4M | Buy |
345,799
+344,539
| +27,344% | +$25.3M | 0.03% | 519 |
|
|
2015
Q3 | $89K | Sell |
1,260
-3,203
| -72% | -$226K | ﹤0.01% | 3414 |
|
|
2015
Q2 | $388K | Sell |
4,463
-1,389
| -24% | -$121K | ﹤0.01% | 2714 |
|
|
2015
Q1 | $430K | Sell |
5,852
-9,000
| -61% | -$661K | ﹤0.01% | 2732 |
|
|
2014
Q4 | $1.07M | Sell |
14,852
-50,484
| -77% | -$3.63M | ﹤0.01% | 2074 |
|
|
2014
Q3 | $4.52M | Buy |
65,336
+43,920
| +205% | +$3.04M | ﹤0.01% | 1218 |
|
|
2014
Q2 | $1.33M | Sell |
21,416
-4,976
| -19% | -$309K | ﹤0.01% | 1698 |
|
|
2014
Q1 | $1.44M | Sell |
26,392
-16,624
| -39% | -$907K | ﹤0.01% | 1634 |
|
|
2013
Q4 | $2.27M | Buy |
43,016
+23,869
| +125% | +$1.26M | ﹤0.01% | 1295 |
|
|
2013
Q3 | $893K | Sell |
19,147
-13,595
| -42% | -$634K | ﹤0.01% | 1643 |
|
|
2013
Q2 | $1.6M | Buy |
+32,742
| New | +$1.6M | ﹤0.01% | 1487 |
|