Point72 Europe’s LPL Financial LPLA Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | – | Sell |
-19,996
| Closed | -$6.54M | – | 179 |
|
|
2025
Q1 | $6.54M | Sell |
19,996
-11,000
| -35% | -$3.6M | 0.45% | 73 |
|
|
2024
Q4 | $10.1M | Sell |
30,996
-6,280
| -17% | -$2.05M | 0.58% | 53 |
|
|
2024
Q3 | $8.67M | Buy |
37,276
+17,676
| +90% | +$4.11M | 0.55% | 50 |
|
|
2024
Q2 | $5.47M | Buy |
+19,600
| New | +$5.47M | 0.45% | 71 |
|
|
2024
Q1 | – | Sell |
-31,332
| Closed | -$7.13M | – | 290 |
|
|
2023
Q4 | $7.13M | Buy |
31,332
+10,756
| +52% | +$2.45M | 0.89% | 36 |
|
|
2023
Q3 | $4.89M | Sell |
20,576
-19,100
| -48% | -$4.54M | 0.3% | 60 |
|
|
2023
Q2 | $8.63M | Buy |
39,676
+18,700
| +89% | +$4.07M | 1.13% | 27 |
|
|
2023
Q1 | $4.25M | Sell |
20,976
-29,000
| -58% | -$5.87M | 0.93% | 27 |
|
|
2022
Q4 | $10.8M | Buy |
49,976
+29,300
| +142% | +$6.33M | 2.73% | 13 |
|
|
2022
Q3 | $4.52M | Sell |
20,676
-18,000
| -47% | -$3.93M | 0.69% | 28 |
|
|
2022
Q2 | $7.14M | Sell |
38,676
-27,900
| -42% | -$5.15M | 1.51% | 19 |
|
|
2022
Q1 | $12.2M | Buy |
66,576
+3,276
| +5% | +$598K | 2.08% | 6 |
|
|
2021
Q4 | $10.1M | Sell |
63,300
-5,000
| -7% | -$800K | 4.63% | 6 |
|
|
2021
Q3 | $10.7M | Buy |
68,300
+36,100
| +112% | +$5.66M | 5.41% | 2 |
|
|
2021
Q2 | $4.35M | Buy |
32,200
+2,500
| +8% | +$337K | 3% | 15 |
|
|
2021
Q1 | $4.22M | Sell |
29,700
-31,800
| -52% | -$4.52M | 2.67% | 14 |
|
|
2020
Q4 | $6.41M | Buy |
+61,500
| New | +$6.41M | 3.88% | 8 |
|
|
2020
Q3 | – | Sell |
-74,652
| Closed | -$5.85M | – | 32 |
|
|
2020
Q2 | $5.85M | Buy |
74,652
+15,626
| +26% | +$1.23M | 6.72% | 5 |
|
|
2020
Q1 | $3.21M | Buy |
+59,026
| New | +$3.21M | 5.58% | 7 |
|