D.E. Shaw & Co’s LPL Financial LPLA Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2026
Q1 | – | Sell |
-78,252
| Closed | -$27.9M | – | 4859 |
|
|
2025
Q4 | $27.9M | Buy |
78,252
+1,647
| +2% | +$583K | 0.02% | 1025 |
|
|
2025
Q3 | $25.5M | Sell |
76,605
-47,749
| -38% | -$17.3M | 0.02% | 1017 |
|
|
2025
Q2 | $46.6M | Sell |
124,354
-53,829
| -30% | -$18.9M | 0.05% | 601 |
|
|
2025
Q1 | $58.3M | Sell |
178,183
-6,375
| -3% | -$2.22M | 0.07% | 430 |
|
|
2024
Q4 | $60.3M | Sell |
184,558
-10,585
| -5% | -$3.13M | 0.07% | 493 |
|
|
2024
Q3 | $45.4M | Sell |
195,143
-301,235
| -61% | -$67.9M | 0.06% | 554 |
|
|
2024
Q2 | $139M | Sell |
496,378
-449,661
| -48% | -$122M | 0.19% | 168 |
|
|
2024
Q1 | $250M | Sell |
946,039
-52,800
| -5% | -$13.3M | 0.32% | 98 |
|
|
2023
Q4 | $227M | Buy |
998,839
+167,705
| +20% | +$37.7M | 0.33% | 93 |
|
|
2023
Q3 | $198M | Sell |
831,134
-270,445
| -25% | -$62.8M | 0.33% | 93 |
|
|
2023
Q2 | $240M | Buy |
1,101,579
+48,181
| +5% | +$9.65M | 0.37% | 67 |
|
|
2023
Q1 | $213M | Buy |
1,053,398
+227,528
| +28% | +$52M | 0.34% | 75 |
|
|
2022
Q4 | $179M | Buy |
825,870
+750,254
| +992% | +$175M | 0.3% | 88 |
|
|
2022
Q3 | $16.5M | Buy |
75,616
+73,317
| +3,189% | +$15.6M | 0.03% | 979 |
|
|
2022
Q2 | $424K | Buy |
+2,299
| New | +$437K | ﹤0.01% | 4192 |
|
|
2021
Q4 | – | Sell |
-39,214
| Closed | -$6.15M | – | 5591 |
|
|
2021
Q3 | $6.15M | Sell |
39,214
-93,089
| -70% | -$13.4M | 0.01% | 1918 |
|
|
2021
Q2 | $17.9M | Buy |
132,303
+127,975
| +2,957% | +$18.6M | 0.02% | 1080 |
|
|
2021
Q1 | $615K | Sell |
4,328
-66,956
| -94% | -$8.54M | ﹤0.01% | 3404 |
|
|
2020
Q4 | $7.43M | Sell |
71,284
-4,580
| -6% | -$412K | 0.01% | 1567 |
|
|
2020
Q3 | $5.82M | Sell |
75,864
-24,789
| -25% | -$1.97M | 0.01% | 1588 |
|
|
2020
Q2 | $7.89M | Sell |
100,653
-84,730
| -46% | -$5.66M | 0.01% | 1337 |
|
|
2020
Q1 | $10.1M | Buy |
185,383
+24,949
| +16% | +$2.01M | 0.02% | 992 |
|
|
2019
Q4 | $14.8M | Sell |
160,434
-97,192
| -38% | -$8.34M | 0.02% | 975 |
|
|
2019
Q3 | $21.1M | Sell |
257,626
-318,709
| -55% | -$25.5M | 0.03% | 748 |
|
|
2019
Q2 | $47M | Buy |
576,335
+73,947
| +15% | +$5.85M | 0.07% | 399 |
|
|
2019
Q1 | $35M | Sell |
502,388
-36,032
| -7% | -$2.6M | 0.06% | 488 |
|
|
2018
Q4 | $32.9M | Sell |
538,420
-327,080
| -38% | -$19.9M | 0.06% | 486 |
|
|
2018
Q3 | $55.8M | Sell |
865,500
-154,829
| -15% | -$10.3M | 0.09% | 365 |
|
|
2018
Q2 | $66.9M | Buy |
1,020,329
+145,013
| +17% | +$9.53M | 0.11% | 287 |
|
|
2018
Q1 | $53.5M | Buy |
875,316
+266,035
| +44% | +$16.5M | 0.09% | 323 |
|
|
2017
Q4 | $34.8M | Buy |
609,281
+194,170
| +47% | +$10.2M | 0.06% | 455 |
|
|
2017
Q3 | $21.4M | Buy |
415,111
+74,317
| +22% | +$3.42M | 0.04% | 590 |
|
|
2017
Q2 | $14.5M | Buy |
340,794
+88,959
| +35% | +$3.61M | 0.03% | 725 |
|
|
2017
Q1 | $10M | Sell |
251,835
-52,407
| -17% | -$2.06M | 0.02% | 880 |
|
|
2016
Q4 | $10.7M | Buy |
+304,242
| New | +$10.6M | 0.02% | 907 |
|
|
2016
Q3 | – | Sell |
-57,629
| Closed | -$1.3M | – | 3479 |
|
|
2016
Q2 | $1.3M | Buy |
57,629
+30,854
| +115% | +$775K | ﹤0.01% | 2242 |
|
|
2016
Q1 | $664K | Buy |
+26,775
| New | +$723K | ﹤0.01% | 2618 |
|
|
2014
Q4 | – | Sell |
-9,808
| Closed | -$452K | – | 4171 |
|
|
2014
Q3 | $452K | Buy |
9,808
+1,183
| +14% | +$57K | ﹤0.01% | 3424 |
|
|
2014
Q2 | $429K | Sell |
8,625
-35,817
| -81% | -$1.74M | ﹤0.01% | 3640 |
|
|
2014
Q1 | $2.33M | Sell |
44,442
-57,769
| -57% | -$3.05M | ﹤0.01% | 2237 |
|
|
2013
Q4 | $4.81M | Sell |
102,211
-195,559
| -66% | -$8.21M | 0.01% | 1708 |
|
|
2013
Q3 | $11.4M | Buy |
297,770
+112,164
| +60% | +$4.29M | 0.03% | 907 |
|
|
2013
Q2 | $7.01M | Buy |
+185,606
| New | +$6.64M | 0.02% | 1109 |
|
Other funds holding LPLA
VPM
VCM
SC
