D.E. Shaw & Co’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 |
-25,008
| Closed | -$1.61M | – | 2894 |
|
|
2018
Q3 | $1.61M | Sell |
25,008
-152,424
| -86% | -$9.82M | ﹤0.01% | 1633 |
|
|
2018
Q2 | $8.66M | Buy |
177,432
+158,455
| +835% | +$7.73M | 0.01% | 879 |
|
|
2018
Q1 | $892K | Sell |
18,977
-16,949
| -47% | -$797K | ﹤0.01% | 1861 |
|
|
2017
Q4 | $1.79M | Sell |
35,926
-13,605
| -27% | -$677K | ﹤0.01% | 1576 |
|
|
2017
Q3 | $2.87M | Buy |
+49,531
| New | +$2.87M | ﹤0.01% | 1296 |
|
|
2015
Q2 | – | Sell |
-9,033
| Closed | -$663K | – | 2869 |
|
|
2015
Q1 | $663K | Buy |
9,033
+3,869
| +75% | +$284K | ﹤0.01% | 1961 |
|
|
2014
Q4 | $371K | Sell |
5,164
-14,959
| -74% | -$1.07M | ﹤0.01% | 2125 |
|
|
2014
Q3 | $1.39M | Buy |
+20,123
| New | +$1.39M | ﹤0.01% | 1411 |
|
|
2014
Q2 | – | Sell |
-21,971
| Closed | -$1.2M | – | 2824 |
|
|
2014
Q1 | $1.2M | Sell |
21,971
-138,643
| -86% | -$7.57M | ﹤0.01% | 1499 |
|
|
2013
Q4 | $8.49M | Sell |
160,614
-196,133
| -55% | -$10.4M | 0.01% | 679 |
|
|
2013
Q3 | $16.6M | Buy |
356,747
+125,778
| +54% | +$5.86M | 0.03% | 403 |
|
|
2013
Q2 | $11.3M | Buy |
+230,969
| New | +$11.3M | 0.02% | 523 |
|