D.E. Shaw & Co’s LivePerson LPSN Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q2 | – | Sell |
-773,840
| Closed | -$772K | – | 3344 |
|
|
2024
Q1 | $772K | Sell |
773,840
-496,662
| -39% | -$495K | ﹤0.01% | 2230 |
|
|
2023
Q4 | $4.82M | Sell |
1,270,502
-477,675
| -27% | -$1.81M | ﹤0.01% | 1248 |
|
|
2023
Q3 | $6.8M | Sell |
1,748,177
-1,149,404
| -40% | -$4.47M | 0.01% | 1012 |
|
|
2023
Q2 | $13.1M | Buy |
2,897,581
+1,105,323
| +62% | +$5M | 0.01% | 740 |
|
|
2023
Q1 | $7.9M | Sell |
1,792,258
-268,693
| -13% | -$1.18M | 0.01% | 1072 |
|
|
2022
Q4 | $20.9M | Buy |
2,060,951
+157,204
| +8% | +$1.59M | 0.02% | 576 |
|
|
2022
Q3 | $17.9M | Buy |
1,903,747
+259,074
| +16% | +$2.44M | 0.02% | 608 |
|
|
2022
Q2 | $23.3M | Buy |
1,644,673
+861,696
| +110% | +$12.2M | 0.03% | 539 |
|
|
2022
Q1 | $19.1M | Buy |
782,977
+771,656
| +6,816% | +$18.8M | 0.02% | 722 |
|
|
2021
Q4 | $404K | Buy |
+11,321
| New | +$404K | ﹤0.01% | 3185 |
|
|
2021
Q3 | – | Sell |
-15,213
| Closed | -$962K | – | 3744 |
|
|
2021
Q2 | $962K | Sell |
15,213
-170,164
| -92% | -$10.8M | ﹤0.01% | 2530 |
|
|
2021
Q1 | $9.78M | Buy |
185,377
+160,029
| +631% | +$8.44M | 0.01% | 1020 |
|
|
2020
Q4 | $1.58M | Sell |
25,348
-27,271
| -52% | -$1.7M | ﹤0.01% | 1827 |
|
|
2020
Q3 | $2.74M | Buy |
+52,619
| New | +$2.74M | ﹤0.01% | 1489 |
|
|
2019
Q3 | – | Sell |
-78,671
| Closed | -$2.21M | – | 2671 |
|
|
2019
Q2 | $2.21M | Sell |
78,671
-196,367
| -71% | -$5.51M | ﹤0.01% | 1574 |
|
|
2019
Q1 | $7.98M | Sell |
275,038
-88,017
| -24% | -$2.55M | 0.01% | 942 |
|
|
2018
Q4 | $6.85M | Buy |
363,055
+61,139
| +20% | +$1.15M | 0.01% | 979 |
|
|
2018
Q3 | $7.84M | Sell |
301,916
-32,592
| -10% | -$846K | 0.01% | 917 |
|
|
2018
Q2 | $7.06M | Buy |
334,508
+46,950
| +16% | +$991K | 0.01% | 974 |
|
|
2018
Q1 | $4.7M | Sell |
287,558
-156,746
| -35% | -$2.56M | 0.01% | 1091 |
|
|
2017
Q4 | $5.11M | Sell |
444,304
-62,459
| -12% | -$718K | 0.01% | 1058 |
|
|
2017
Q3 | $6.87M | Sell |
506,763
-117,136
| -19% | -$1.59M | 0.01% | 865 |
|
|
2017
Q2 | $6.86M | Buy |
623,899
+171,334
| +38% | +$1.88M | 0.01% | 856 |
|
|
2017
Q1 | $3.1M | Buy |
452,565
+32,856
| +8% | +$225K | 0.01% | 1196 |
|
|
2016
Q4 | $3.17M | Buy |
419,709
+50,091
| +14% | +$378K | 0.01% | 1186 |
|
|
2016
Q3 | $3.11M | Sell |
369,618
-59,160
| -14% | -$498K | 0.01% | 1158 |
|
|
2016
Q2 | $2.72M | Buy |
428,778
+46,440
| +12% | +$294K | 0.01% | 1282 |
|
|
2016
Q1 | $2.24M | Sell |
382,338
-22,890
| -6% | -$134K | ﹤0.01% | 1339 |
|
|
2015
Q4 | $2.74M | Buy |
405,228
+105,310
| +35% | +$711K | ﹤0.01% | 1242 |
|
|
2015
Q3 | $2.27M | Buy |
299,918
+215,550
| +255% | +$1.63M | ﹤0.01% | 1327 |
|
|
2015
Q2 | $828K | Sell |
84,368
-39,318
| -32% | -$386K | ﹤0.01% | 1940 |
|
|
2015
Q1 | $1.27M | Buy |
123,686
+84,329
| +214% | +$863K | ﹤0.01% | 1610 |
|
|
2014
Q4 | $555K | Buy |
39,357
+4,476
| +13% | +$63.1K | ﹤0.01% | 1947 |
|
|
2014
Q3 | $439K | Buy |
+34,881
| New | +$439K | ﹤0.01% | 1898 |
|
|
2014
Q1 | – | Sell |
-13,963
| Closed | -$207K | – | 2451 |
|
|
2013
Q4 | $207K | Buy |
+13,963
| New | +$207K | ﹤0.01% | 2299 |
|