Paloma Partners’s Louisiana-Pacific LPX Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2022
Q1 | – | Sell |
-57,495
| Closed | -$4.51M | – | 1566 |
|
|
2021
Q4 | $4.51M | Buy |
+57,495
| New | +$4.51M | 0.07% | 164 |
|
|
2021
Q3 | – | Sell |
-10,205
| Closed | -$615K | – | 1305 |
|
|
2021
Q2 | $615K | Sell |
10,205
-7,647
| -43% | -$461K | 0.01% | 697 |
|
|
2021
Q1 | $989K | Sell |
17,852
-36,805
| -67% | -$2.04M | 0.02% | 551 |
|
|
2020
Q4 | $2.03M | Sell |
54,657
-5,751
| -10% | -$214K | 0.05% | 239 |
|
|
2020
Q3 | $1.78M | Buy |
+60,408
| New | +$1.78M | 0.05% | 356 |
|
|
2020
Q1 | – | Sell |
-74,868
| Closed | -$2.22M | – | 1489 |
|
|
2019
Q4 | $2.22M | Buy |
74,868
+49,227
| +192% | +$1.46M | 0.03% | 430 |
|
|
2019
Q3 | $630K | Sell |
25,641
-99,717
| -80% | -$2.45M | 0.01% | 762 |
|
|
2019
Q2 | $3.29M | Buy |
125,358
+99,130
| +378% | +$2.6M | 0.06% | 220 |
|
|
2019
Q1 | $639K | Buy |
+26,228
| New | +$639K | 0.02% | 671 |
|
|
2018
Q4 | – | Sell |
-55,800
| Closed | -$1.48M | – | 1231 |
|
|
2018
Q3 | $1.48M | Buy |
+55,800
| New | +$1.48M | 0.03% | 401 |
|
|
2018
Q2 | – | Sell |
-19,529
| Closed | -$563K | – | 1484 |
|
|
2018
Q1 | $563K | Buy |
19,529
+1,226
| +7% | +$35.3K | 0.01% | 849 |
|
|
2017
Q4 | $480K | Buy |
18,303
+7,492
| +69% | +$196K | 0.01% | 791 |
|
|
2017
Q3 | $293K | Buy |
+10,811
| New | +$293K | ﹤0.01% | 1231 |
|
|
2017
Q1 | – | Sell |
-17,224
| Closed | -$326K | – | 1588 |
|
|
2016
Q4 | $326K | Sell |
17,224
-30,400
| -64% | -$575K | ﹤0.01% | 1233 |
|
|
2016
Q3 | $897K | Sell |
47,624
-8,385
| -15% | -$158K | 0.01% | 687 |
|
|
2016
Q2 | $971K | Buy |
56,009
+40,076
| +252% | +$695K | 0.01% | 806 |
|
|
2016
Q1 | $272K | Buy |
+15,933
| New | +$272K | ﹤0.01% | 1185 |
|