PDT Partners’s LivePerson LPSN Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2022
Q1 | – | Sell |
-6,586
| Closed | -$235K | – | 1029 |
|
|
2021
Q4 | $235K | Buy |
6,586
+1,386
| +27% | +$49.5K | 0.02% | 736 |
|
|
2021
Q3 | $307K | Buy |
+5,200
| New | +$307K | 0.02% | 591 |
|
|
2021
Q2 | – | Sell |
-14,736
| Closed | -$777K | – | 897 |
|
|
2021
Q1 | $777K | Buy |
14,736
+5,013
| +52% | +$264K | 0.06% | 411 |
|
|
2020
Q4 | $605K | Buy |
+9,723
| New | +$605K | 0.04% | 418 |
|
|
2019
Q3 | – | Sell |
-135,916
| Closed | -$3.81M | – | 467 |
|
|
2019
Q2 | $3.81M | Buy |
135,916
+12,905
| +10% | +$362K | 0.23% | 130 |
|
|
2019
Q1 | $3.57M | Sell |
123,011
-9,539
| -7% | -$277K | 0.2% | 142 |
|
|
2018
Q4 | $2.5M | Buy |
132,550
+15,050
| +13% | +$284K | 0.14% | 167 |
|
|
2018
Q3 | $3.05M | Sell |
117,500
-30,961
| -21% | -$803K | 0.13% | 194 |
|
|
2018
Q2 | $3.13M | Sell |
148,461
-1,939
| -1% | -$40.9K | 0.12% | 199 |
|
|
2018
Q1 | $2.46M | Hold |
150,400
| – | – | 0.08% | 246 |
|
|
2017
Q4 | $1.73M | Hold |
150,400
| – | – | 0.05% | 315 |
|
|
2017
Q3 | $2.04M | Buy |
150,400
+22,700
| +18% | +$308K | 0.07% | 275 |
|
|
2017
Q2 | $1.41M | Buy |
+127,700
| New | +$1.41M | 0.06% | 296 |
|
|
2014
Q3 | – | Sell |
-35,251
| Closed | -$358K | – | 1455 |
|
|
2014
Q2 | $358K | Buy |
35,251
+3,740
| +12% | +$38K | 0.01% | 1133 |
|
|
2014
Q1 | $380K | Buy |
+31,511
| New | +$380K | 0.01% | 1059 |
|
|
2013
Q4 | – | Sell |
-79,817
| Closed | -$753K | – | 939 |
|
|
2013
Q3 | $753K | Buy |
+79,817
| New | +$753K | 0.02% | 880 |
|