Holocene Advisors’s LivePerson LPSN Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2022
Q3 | – | Sell |
-19,458
| Closed | -$275K | – | 889 |
|
|
2022
Q2 | $275K | Sell |
19,458
-90,786
| -82% | -$1.28M | ﹤0.01% | 759 |
|
|
2022
Q1 | $2.69M | Buy |
110,244
+57,175
| +108% | +$1.4M | 0.01% | 414 |
|
|
2021
Q4 | $1.9M | Buy |
+53,069
| New | +$1.9M | 0.01% | 555 |
|
|
2021
Q3 | – | Sell |
-24,722
| Closed | -$1.56M | – | 883 |
|
|
2021
Q2 | $1.56M | Buy |
+24,722
| New | +$1.56M | 0.01% | 585 |
|
|
2020
Q2 | – | Sell |
-30,778
| Closed | -$700K | – | 694 |
|
|
2020
Q1 | $700K | Buy |
+30,778
| New | +$700K | 0.01% | 489 |
|
|
2019
Q4 | – | Sell |
-11,993
| Closed | -$428K | – | 716 |
|
|
2019
Q3 | $428K | Buy |
+11,993
| New | +$428K | ﹤0.01% | 607 |
|