IP
Isomer Partners’s Open Lending Corp LPRO Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2021
Q4 | – | Sell |
-454,800
| Closed | -$16.4M | – | 14 |
|
|
2021
Q3 | $16.4M | Sell |
454,800
-245,200
| -35% | -$8.84M | 4.45% | 10 |
|
|
2021
Q2 | $30.2M | Sell |
700,000
-100,000
| -13% | -$4.31M | 8.94% | 4 |
|
|
2021
Q1 | $28.3M | Buy |
800,000
+527,360
| +193% | +$18.7M | 7.08% | 6 |
|
|
2020
Q4 | $9.53M | Buy |
+272,640
| New | +$9.53M | 1.56% | 13 |
|