Graham Capital Management’s Louisiana-Pacific LPX Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $695K | Sell |
8,086
-24,882
| -75% | -$2.14M | 0.01% | 657 |
|
|
2025
Q1 | $3.03M | Sell |
32,968
-4,330
| -12% | -$398K | 0.05% | 196 |
|
|
2024
Q4 | $3.86M | Buy |
37,298
+25,120
| +206% | +$2.6M | 0.06% | 138 |
|
|
2024
Q3 | $1.31M | Sell |
12,178
-36,860
| -75% | -$3.96M | 0.02% | 362 |
|
|
2024
Q2 | $4.04M | Buy |
+49,038
| New | +$4.04M | 0.09% | 112 |
|
|
2023
Q1 | – | Sell |
-17,282
| Closed | -$1.02M | – | 1206 |
|
|
2022
Q4 | $1.02M | Buy |
+17,282
| New | +$1.02M | 0.03% | 520 |
|
|
2022
Q3 | – | Sell |
-15,015
| Closed | -$786K | – | 1189 |
|
|
2022
Q2 | $786K | Buy |
+15,015
| New | +$786K | 0.03% | 508 |
|