Ellington Management Group’s LivePerson LPSN Stock Holding History
Bought
Maintained
Sold
Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
---|---|---|---|---|---|---|---|---|
2018
Q1 | – | Sell |
-12,700
| Closed | -$146K | – | 928 |
|
2017
Q4 | $146K | Buy |
+12,700
| New | +$146K | 0.02% | 523 |
|
2016
Q4 | – | Sell |
-10,700
| Closed | -$90K | – | 684 |
|
2016
Q3 | $90K | Sell |
10,700
-15,400
| -59% | -$130K | 0.02% | 618 |
|
2016
Q2 | $165K | Buy |
+26,100
| New | +$165K | 0.23% | 177 |
|
2015
Q1 | – | Sell |
-23,100
| Closed | -$326K | – | 762 |
|
2014
Q4 | $326K | Buy |
+23,100
| New | +$326K | 0.11% | 312 |
|