Point72 Asset Management’s Open Lending Corp LPRO Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q3 | – | Sell |
-19,714
| Closed | -$110K | – | 1494 |
|
|
2024
Q2 | $110K | Buy |
+19,714
| New | +$110K | ﹤0.01% | 1071 |
|
|
2023
Q3 | – | Sell |
-2,140
| Closed | -$22.5K | – | 2004 |
|
|
2023
Q2 | $22.5K | Buy |
+2,140
| New | +$22.5K | ﹤0.01% | 1234 |
|
|
2022
Q1 | – | Sell |
-515,754
| Closed | -$11.6M | – | 1186 |
|
|
2021
Q4 | $11.6M | Sell |
515,754
-1,299,639
| -72% | -$29.2M | 0.05% | 450 |
|
|
2021
Q3 | $65.5M | Buy |
1,815,393
+681,093
| +60% | +$24.6M | 0.29% | 65 |
|
|
2021
Q2 | $48.9M | Sell |
1,134,300
-1,074,902
| -49% | -$46.3M | 0.22% | 106 |
|
|
2021
Q1 | $78.3M | Sell |
2,209,202
-326,016
| -13% | -$11.5M | 0.37% | 52 |
|
|
2020
Q4 | $88.6M | Buy |
2,535,218
+1,560,695
| +160% | +$54.6M | 0.43% | 40 |
|
|
2020
Q3 | $24.9M | Buy |
+974,523
| New | +$24.9M | 0.13% | 217 |
|