HS
HighVista Strategies’s LPL Financial LPLA Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2023
Q2 | – | Sell |
-1,700
| Closed | -$344K | – | 146 |
|
|
2023
Q1 | $344K | Buy |
+1,700
| New | +$344K | 0.28% | 83 |
|
|
2016
Q2 | – | Sell |
-310,974
| Closed | -$7.71M | – | 188 |
|
|
2016
Q1 | $7.71M | Buy |
310,974
+138,897
| +81% | +$3.44M | 1.45% | 12 |
|
|
2015
Q4 | $7.34M | Buy |
172,077
+8,776
| +5% | +$374K | 1.36% | 14 |
|
|
2015
Q3 | $6.49M | Sell |
163,301
-19,647
| -11% | -$781K | 1.23% | 17 |
|
|
2015
Q2 | $8.51M | Buy |
+182,948
| New | +$8.51M | 1.45% | 14 |
|
|
2014
Q4 | – | Sell |
-167,409
| Closed | -$7.71M | – | 177 |
|
|
2014
Q3 | $7.71M | Buy |
167,409
+44
| +0% | +$2.03K | 1.04% | 18 |
|
|
2014
Q2 | $8.33M | Buy |
167,365
+18,422
| +12% | +$916K | 1.18% | 18 |
|
|
2014
Q1 | $6.97M | Buy |
148,943
+56,840
| +62% | +$2.66M | 0.93% | 18 |
|
|
2013
Q4 | $4.33M | Sell |
92,103
-10,237
| -10% | -$482K | 0.78% | 39 |
|
|
2013
Q3 | $3.92M | Buy |
102,340
+6,174
| +6% | +$237K | 0.77% | 49 |
|
|
2013
Q2 | $3.63M | Buy |
+96,166
| New | +$3.63M | 0.87% | 52 |
|