D.E. Shaw & Co’s LPL Financial LPLA Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $46.6M | Sell |
124,354
-53,829
| -30% | -$20.2M | 0.03% | 401 |
|
|
2025
Q1 | $58.3M | Sell |
178,183
-6,375
| -3% | -$2.09M | 0.05% | 300 |
|
|
2024
Q4 | $60.3M | Sell |
184,558
-10,585
| -5% | -$3.46M | 0.04% | 315 |
|
|
2024
Q3 | $45.4M | Sell |
195,143
-301,235
| -61% | -$70.1M | 0.04% | 364 |
|
|
2024
Q2 | $139M | Sell |
496,378
-449,661
| -48% | -$126M | 0.13% | 100 |
|
|
2024
Q1 | $250M | Sell |
946,039
-52,800
| -5% | -$13.9M | 0.21% | 57 |
|
|
2023
Q4 | $227M | Buy |
998,839
+167,705
| +20% | +$38.2M | 0.2% | 49 |
|
|
2023
Q3 | $198M | Sell |
831,134
-270,445
| -25% | -$64.3M | 0.21% | 54 |
|
|
2023
Q2 | $240M | Buy |
1,101,579
+48,181
| +5% | +$10.5M | 0.24% | 43 |
|
|
2023
Q1 | $213M | Buy |
1,053,398
+227,528
| +28% | +$46.1M | 0.23% | 50 |
|
|
2022
Q4 | $179M | Buy |
825,870
+750,254
| +992% | +$162M | 0.2% | 53 |
|
|
2022
Q3 | $16.5M | Buy |
75,616
+73,317
| +3,189% | +$16M | 0.02% | 645 |
|
|
2022
Q2 | $424K | Buy |
+2,299
| New | +$424K | ﹤0.01% | 3117 |
|
|
2021
Q4 | – | Sell |
-39,214
| Closed | -$6.15M | – | 4106 |
|
|
2021
Q3 | $6.15M | Sell |
39,214
-93,089
| -70% | -$14.6M | 0.01% | 1331 |
|
|
2021
Q2 | $17.9M | Buy |
132,303
+127,975
| +2,957% | +$17.3M | 0.02% | 765 |
|
|
2021
Q1 | $615K | Sell |
4,328
-66,956
| -94% | -$9.51M | ﹤0.01% | 2416 |
|
|
2020
Q4 | $7.43M | Sell |
71,284
-4,580
| -6% | -$477K | 0.01% | 1104 |
|
|
2020
Q3 | $5.82M | Sell |
75,864
-24,789
| -25% | -$1.9M | 0.01% | 1122 |
|
|
2020
Q2 | $7.89M | Sell |
100,653
-84,730
| -46% | -$6.64M | 0.01% | 962 |
|
|
2020
Q1 | $10.1M | Buy |
185,383
+24,949
| +16% | +$1.36M | 0.02% | 754 |
|
|
2019
Q4 | $14.8M | Sell |
160,434
-97,192
| -38% | -$8.97M | 0.02% | 699 |
|
|
2019
Q3 | $21.1M | Sell |
257,626
-318,709
| -55% | -$26.1M | 0.03% | 560 |
|
|
2019
Q2 | $47M | Buy |
576,335
+73,947
| +15% | +$6.03M | 0.06% | 320 |
|
|
2019
Q1 | $35M | Sell |
502,388
-36,032
| -7% | -$2.51M | 0.05% | 373 |
|
|
2018
Q4 | $32.9M | Sell |
538,420
-327,080
| -38% | -$20M | 0.05% | 361 |
|
|
2018
Q3 | $55.8M | Sell |
865,500
-154,829
| -15% | -$9.99M | 0.07% | 276 |
|
|
2018
Q2 | $66.9M | Buy |
1,020,329
+145,013
| +17% | +$9.5M | 0.09% | 225 |
|
|
2018
Q1 | $53.5M | Buy |
875,316
+266,035
| +44% | +$16.2M | 0.07% | 257 |
|
|
2017
Q4 | $34.8M | Buy |
609,281
+194,170
| +47% | +$11.1M | 0.05% | 342 |
|
|
2017
Q3 | $21.4M | Buy |
415,111
+74,317
| +22% | +$3.83M | 0.03% | 452 |
|
|
2017
Q2 | $14.5M | Buy |
340,794
+88,959
| +35% | +$3.78M | 0.02% | 562 |
|
|
2017
Q1 | $10M | Sell |
251,835
-52,407
| -17% | -$2.09M | 0.02% | 688 |
|
|
2016
Q4 | $10.7M | Buy |
+304,242
| New | +$10.7M | 0.02% | 667 |
|
|
2016
Q3 | – | Sell |
-57,629
| Closed | -$1.3M | – | 2576 |
|
|
2016
Q2 | $1.3M | Buy |
57,629
+30,854
| +115% | +$695K | ﹤0.01% | 1663 |
|
|
2016
Q1 | $664K | Buy |
+26,775
| New | +$664K | ﹤0.01% | 1938 |
|
|
2014
Q4 | – | Sell |
-9,808
| Closed | -$452K | – | 2583 |
|
|
2014
Q3 | $452K | Buy |
9,808
+1,183
| +14% | +$54.5K | ﹤0.01% | 1879 |
|
|
2014
Q2 | $429K | Sell |
8,625
-35,817
| -81% | -$1.78M | ﹤0.01% | 1943 |
|
|
2014
Q1 | $2.34M | Sell |
44,442
-57,769
| -57% | -$3.04M | ﹤0.01% | 1186 |
|
|
2013
Q4 | $4.81M | Sell |
102,211
-195,559
| -66% | -$9.2M | 0.01% | 890 |
|
|
2013
Q3 | $11.4M | Buy |
297,770
+112,164
| +60% | +$4.3M | 0.02% | 515 |
|
|
2013
Q2 | $7.01M | Buy |
+185,606
| New | +$7.01M | 0.01% | 674 |
|