Dupont Capital Management’s Louisiana-Pacific LPX Stock Holding History

Dupont Capital Management’s Portfolio LPX Stock Details LPX Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Shares Change %	Capital Flow	Portfolio Weight	Portfolio Position
2023 Q1	–	Sell	-16,123	Closed	-$954K	–	1006
2022 Q4	$954K	Buy	16,123 +15,825	+5,310%	+$937K	0.05%	386
2022 Q3	$15K	Buy	+298	New	+$15K	﹤0.01%	1250
2022 Q1	–	Sell	-5,396	Closed	-$423K	–	1729
2021 Q4	$423K	Sell	5,396 -2,152	-29%	-$169K	0.02%	869
2021 Q3	$463K	Sell	7,548 -1,068	-12%	-$65.5K	0.01%	925
2021 Q2	$519K	Hold	8,616	–	–	0.01%	948
2021 Q1	$478K	Sell	8,616 -1,767	-17%	-$98K	0.01%	969
2020 Q4	$386K	Sell	10,383 -775	-7%	-$28.8K	0.01%	943
2020 Q3	$329K	Sell	11,158 -7,566	-40%	-$223K	0.01%	942
2020 Q2	$480K	Sell	18,724 -3,271	-15%	-$83.9K	0.01%	802
2020 Q1	$378K	Buy	21,995 +8,808	+67%	+$151K	0.01%	779
2019 Q4	$391K	Sell	13,187 -1,812	-12%	-$53.7K	0.01%	954
2019 Q3	$369K	Sell	14,999 -104,447	-87%	-$2.57M	0.01%	907
2019 Q2	$3.13M	Sell	119,446 -87,634	-42%	-$2.3M	0.07%	260
2019 Q1	$5.05M	Buy	207,080 +87,254	+73%	+$2.13M	0.12%	162
2018 Q4	$2.66M	Sell	119,826 -49,402	-29%	-$1.1M	0.07%	289
2018 Q3	$4.48M	Buy	169,228 +84,800	+100%	+$2.25M	0.1%	197
2018 Q2	$2.3M	Hold	84,428	–	–	0.05%	323
2018 Q1	$2.43M	Sell	84,428 -6,537	-7%	-$188K	0.06%	304
2017 Q4	$2.39M	Sell	90,965 -6,779	-7%	-$178K	0.05%	313
2017 Q3	$2.65M	Hold	97,744	–	–	0.06%	292
2017 Q2	$2.36M	Buy	97,744 +54,092	+124%	+$1.3M	0.05%	321
2017 Q1	$1.08M	Buy	43,652 +15,752	+56%	+$391K	0.02%	504
2016 Q4	$528K	Buy	+27,900	New	+$528K	0.01%	641
2014 Q4	–	Sell	-69,434	Closed	-$944K	–	618
2014 Q3	$944K	Hold	69,434	–	–	0.02%	474
2014 Q2	$1.04M	Hold	69,434	–	–	0.02%	488
2014 Q1	$1.17M	Sell	69,434 -37,150	-35%	-$627K	0.02%	476
2013 Q4	$1.97M	Sell	106,584 -1,307	-1%	-$24.2K	0.03%	361
2013 Q3	$1.9M	Buy	107,891 +35,387	+49%	+$623K	0.03%	384
2013 Q2	$1.07M	Buy	+72,504	New	+$1.07M	0.02%	463