K2 Principal Fund’s Louisiana-Pacific LPX Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2022
Q1 | – | Hold |
0
| – | – | – | 364 |
|
|
2021
Q4 | – | Hold |
0
| – | – | – | 424 |
|
|
2021
Q3 | – | Hold |
0
| – | – | – | 367 |
|
|
2021
Q2 | – | Hold |
0
| – | – | – | 440 |
|
|
2021
Q1 | – | Sell |
-205,800
| Closed | -$7.65M | – | 361 |
|
|
2020
Q4 | $7.65M | Buy |
+205,800
| New | +$6.89M | 1.18% | 31 |
|
|
2020
Q3 | – | Hold |
0
| – | – | – | 294 |
|
|
2020
Q2 | – | Sell |
-31,740
| Closed | -$672K | – | 321 |
|
|
2020
Q1 | $545K | Buy |
+31,740
| New | +$878K | 0.18% | 143 |
|
|
2019
Q3 | – | Hold |
0
| – | – | – | 333 |
|
|
2019
Q2 | – | Sell |
-15,500
| Closed | -$380K | – | 318 |
|
|
2019
Q1 | $378K | Sell |
15,500
-34,170
| -69% | -$835K | 0.07% | 242 |
|
|
2018
Q4 | $1.1M | Buy |
49,670
+24,670
| +99% | +$559K | 0.21% | 169 |
|
|
2018
Q3 | $662K | Sell |
25,000
-325,000
| -93% | -$9.26M | 0.09% | 243 |
|
|
2018
Q2 | $9.53M | Buy |
350,000
+105,850
| +43% | +$3.05M | 1.11% | 32 |
|
|
2018
Q1 | $7.02M | Buy |
+244,150
| New | +$7M | 0.88% | 63 |
|
|
2017
Q4 | – | Sell |
-305,000
| Closed | -$8.27M | – | 352 |
|
|
2017
Q3 | $8.26M | Sell |
305,000
-145,000
| -32% | -$3.7M | 1.08% | 51 |
|
|
2017
Q2 | $10.8M | Buy |
450,000
+250,000
| +125% | +$6.09M | 1.32% | 34 |
|
|
2017
Q1 | $4.96M | Sell |
200,000
-312,828
| -61% | -$6.91M | 0.8% | 67 |
|
|
2016
Q4 | $9.71M | Buy |
512,828
+109,771
| +27% | +$2.09M | 1.8% | 29 |
|
|
2016
Q3 | $7.59M | Buy |
+403,057
| New | +$7.81M | 1.63% | 30 |
|
|
2016
Q2 | – | Hold |
0
| – | – | – | 307 |
|
|
2016
Q1 | – | Hold |
0
| – | – | – | 277 |
|
|
2015
Q4 | – | Hold |
0
| – | – | – | 247 |
|
|
2015
Q3 | – | Hold |
0
| – | – | – | 197 |
|
|
2015
Q2 | – | Hold |
0
| – | – | – | 209 |
|
|
2015
Q1 | – | Sell |
-40,000
| Closed | -$659K | – | 195 |
|
|
2014
Q4 | $662K | Buy |
+40,000
| New | +$598K | 0.31% | 105 |
|
Other funds holding LPX
