Parametric Portfolio Associates’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 | $17.5M | Buy |
282,172
+22,025
| +8% | +$1.52M | 0.01% | 1039 |
|
|
2021
Q4 | $20.4M | Buy |
260,147
+63,210
| +32% | +$4.33M | 0.01% | 944 |
|
|
2021
Q3 | $12.1M | Sell |
196,937
-39,002
| -17% | -$2.3M | 0.01% | 1229 |
|
|
2021
Q2 | $14.2M | Sell |
235,939
-19,446
| -8% | -$1.24M | 0.01% | 1149 |
|
|
2021
Q1 | $14.2M | Buy |
255,385
+60,722
| +31% | +$2.75M | 0.01% | 1394 |
|
|
2020
Q4 | $7.24M | Buy |
194,663
+8,639
| +5% | +$289K | ﹤0.01% | 1827 |
|
|
2020
Q3 | $5.49M | Sell |
186,024
-201,706
| -52% | -$6.19M | ﹤0.01% | 1832 |
|
|
2020
Q2 | $9.95M | Sell |
387,730
-33,953
| -8% | -$719K | 0.01% | 1380 |
|
|
2020
Q1 | $7.25M | Buy |
421,683
+10,624
| +3% | +$294K | 0.01% | 1478 |
|
|
2019
Q4 | $12.2M | Sell |
411,059
-5,008
| -1% | -$141K | 0.01% | 1353 |
|
|
2019
Q3 | $10.2M | Buy |
416,067
+196,094
| +89% | +$4.83M | 0.01% | 1442 |
|
|
2019
Q2 | $5.77M | Buy |
219,973
+5,480
| +3% | +$134K | ﹤0.01% | 1912 |
|
|
2019
Q1 | $5.23M | Buy |
214,493
+11,161
| +5% | +$273K | ﹤0.01% | 1963 |
|
|
2018
Q4 | $4.52M | Sell |
203,332
-144,964
| -42% | -$3.29M | ﹤0.01% | 1981 |
|
|
2018
Q3 | $9.23M | Sell |
348,296
-1,457
| -0.4% | -$41.5K | 0.01% | 1501 |
|
|
2018
Q2 | $9.52M | Sell |
349,753
-32,667
| -9% | -$941K | 0.01% | 1401 |
|
|
2018
Q1 | $11M | Sell |
382,420
-3,770
| -1% | -$108K | 0.01% | 1263 |
|
|
2017
Q4 | $10.1M | Sell |
386,190
-69,244
| -15% | -$1.88M | 0.01% | 1321 |
|
|
2017
Q3 | $12.3M | Buy |
455,434
+68,963
| +18% | +$1.76M | 0.01% | 1075 |
|
|
2017
Q2 | $9.32M | Sell |
386,471
-130,808
| -25% | -$3.19M | 0.01% | 1232 |
|
|
2017
Q1 | $12.8M | Buy |
517,279
+8,558
| +2% | +$189K | 0.02% | 936 |
|
|
2016
Q4 | $9.63M | Sell |
508,721
-135,885
| -21% | -$2.59M | 0.01% | 1068 |
|
|
2016
Q3 | $12.1M | Sell |
644,606
-40,378
| -6% | -$782K | 0.02% | 820 |
|
|
2016
Q2 | $11.9M | Sell |
684,984
-137,417
| -17% | -$2.42M | 0.02% | 813 |
|
|
2016
Q1 | $14.1M | Buy |
822,401
+320,879
| +64% | +$5.07M | 0.02% | 713 |
|
|
2015
Q4 | $9.03M | Sell |
501,522
-122,631
| -20% | -$2.12M | 0.02% | 923 |
|
|
2015
Q3 | $8.89M | Buy |
624,153
+495,463
| +385% | +$7.86M | 0.02% | 800 |
|
|
2015
Q2 | $2.19M | Buy |
128,690
+27,721
| +27% | +$471K | ﹤0.01% | 2171 |
|
|
2015
Q1 | $1.67M | Sell |
100,969
-802
| -0.8% | -$13.2K | ﹤0.01% | 2393 |
|
|
2014
Q4 | $1.69M | Buy |
101,771
+41,243
| +68% | +$617K | ﹤0.01% | 2339 |
|
|
2014
Q3 | $823K | Sell |
60,528
-87,220
| -59% | -$1.23M | ﹤0.01% | 2846 |
|
|
2014
Q2 | $2.22M | Buy |
147,748
+100,713
| +214% | +$1.53M | 0.01% | 1970 |
|
|
2014
Q1 | $793K | Sell |
47,035
-31,366
| -40% | -$550K | ﹤0.01% | 2854 |
|
|
2013
Q4 | $1.45M | Sell |
78,401
-27,584
| -26% | -$469K | ﹤0.01% | 2334 |
|
|
2013
Q3 | $1.86M | Sell |
105,985
-91,262
| -46% | -$1.51M | 0.01% | 2016 |
|
|
2013
Q2 | $2.92M | Buy |
+197,247
| New | +$3.58M | 0.01% | 1400 |
|
Other funds holding LPX
