Oxford Asset Management’s LivePerson LPSN Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2019
Q2 | – | Sell |
-8,893
| Closed | -$258K | – | 1855 |
|
|
2019
Q1 | $258K | Buy |
+8,893
| New | +$258K | 0.01% | 1440 |
|
|
2018
Q3 | – | Sell |
-126,472
| Closed | -$2.65M | – | 1832 |
|
|
2018
Q2 | $2.65M | Buy |
126,472
+94,328
| +293% | +$1.98M | 0.05% | 487 |
|
|
2018
Q1 | $526K | Buy |
+32,144
| New | +$526K | 0.01% | 1223 |
|
|
2017
Q4 | – | Sell |
-46,950
| Closed | -$629K | – | 1762 |
|
|
2017
Q3 | $629K | Buy |
46,950
+11,870
| +34% | +$159K | 0.01% | 1125 |
|
|
2017
Q2 | $386K | Buy |
+35,080
| New | +$386K | 0.01% | 1179 |
|
|
2017
Q1 | – | Sell |
-87,361
| Closed | -$660K | – | 1434 |
|
|
2016
Q4 | $660K | Sell |
87,361
-32,690
| -27% | -$247K | 0.02% | 544 |
|
|
2016
Q3 | $1.01M | Buy |
120,051
+47,710
| +66% | +$401K | 0.03% | 516 |
|
|
2016
Q2 | $459K | Buy |
+72,341
| New | +$459K | 0.02% | 597 |
|
|
2013
Q3 | – | Sell |
-104,926
| Closed | -$940K | – | 855 |
|
|
2013
Q2 | $940K | Buy |
+104,926
| New | +$940K | 0.03% | 600 |
|