Millennium Management’s LifePoint Health, Inc. LPNT Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2018
Q4 | – | Sell |
-69,526
| Closed | -$4.48M | – | 3981 |
|
|
2018
Q3 | $4.48M | Sell |
69,526
-21,763
| -24% | -$1.4M | 0.01% | 1662 |
|
|
2018
Q2 | $4.46M | Sell |
91,289
-93,678
| -51% | -$4.57M | 0.01% | 1680 |
|
|
2018
Q1 | $8.69M | Sell |
184,967
-762,612
| -80% | -$35.8M | 0.01% | 1341 |
|
|
2017
Q4 | $47.2M | Buy |
947,579
+808,906
| +583% | +$40.3M | 0.07% | 432 |
|
|
2017
Q3 | $8.03M | Buy |
138,673
+80,299
| +138% | +$4.65M | 0.01% | 1292 |
|
|
2017
Q2 | $3.92M | Sell |
58,374
-24,437
| -30% | -$1.64M | 0.01% | 1522 |
|
|
2017
Q1 | $5.42M | Buy |
+82,811
| New | +$5.42M | 0.01% | 1301 |
|
|
2016
Q4 | – | Sell |
-13,600
| Closed | -$806K | – | 3709 |
|
|
2016
Q3 | $806K | Buy |
13,600
+3,037
| +29% | +$180K | ﹤0.01% | 2171 |
|
|
2016
Q2 | $691K | Buy |
+10,563
| New | +$691K | ﹤0.01% | 2113 |
|
|
2016
Q1 | – | Sell |
-485,269
| Closed | -$35.6M | – | 3667 |
|
|
2015
Q4 | $35.6M | Buy |
485,269
+393,718
| +430% | +$28.9M | 0.07% | 348 |
|
|
2015
Q3 | $6.49M | Buy |
91,551
+21,860
| +31% | +$1.55M | 0.01% | 1105 |
|
|
2015
Q2 | $6.06M | Buy |
69,691
+63,035
| +947% | +$5.48M | 0.01% | 1205 |
|
|
2015
Q1 | $489K | Sell |
6,656
-129,362
| -95% | -$9.5M | ﹤0.01% | 2501 |
|
|
2014
Q4 | $9.78M | Sell |
136,018
-116,634
| -46% | -$8.39M | 0.02% | 950 |
|
|
2014
Q3 | $17.5M | Sell |
252,652
-155,928
| -38% | -$10.8M | 0.04% | 535 |
|
|
2014
Q2 | $25.4M | Buy |
+408,580
| New | +$25.4M | 0.07% | 351 |
|
|
2014
Q1 | – | Sell |
-114,889
| Closed | -$6.07M | – | 3200 |
|
|
2013
Q4 | $6.07M | Sell |
114,889
-145,584
| -56% | -$7.69M | 0.02% | 852 |
|
|
2013
Q3 | $12.1M | Buy |
260,473
+185,571
| +248% | +$8.65M | 0.04% | 507 |
|
|
2013
Q2 | $3.66M | Buy |
+74,902
| New | +$3.66M | 0.01% | 1019 |
|