Point72 Hong Kong’s LPL Financial LPLA Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q3 | – | Sell |
-6,406
| Closed | -$1.79M | – | 577 |
|
|
2024
Q2 | $1.79M | Sell |
6,406
-6,482
| -50% | -$1.76M | 0.11% | 154 |
|
|
2024
Q1 | $3.41M | Buy |
12,888
+8,184
| +174% | +$2.07M | 0.17% | 142 |
|
|
2023
Q4 | $1.07M | Buy |
+4,704
| New | +$1.06M | 0.07% | 272 |
|
|
2022
Q2 | – | Sell |
-8,479
| Closed | -$1.55M | – | 2224 |
|
|
2022
Q1 | $1.55M | Buy |
+8,479
| New | +$1.48M | 0.14% | 388 |
|
|
2021
Q3 | – | Sell |
-6,324
| Closed | -$854K | – | 2258 |
|
|
2021
Q2 | $854K | Buy |
+6,324
| New | +$920K | 0.06% | 756 |
|
|
2020
Q2 | – | Sell |
-458
| Closed | -$25K | – | 1312 |
|
|
2020
Q1 | $25K | Sell |
458
-3,824
| -89% | -$308K | 0.01% | 497 |
|
|
2019
Q4 | $395K | Buy |
4,282
+3,550
| +485% | +$305K | 0.11% | 184 |
|
|
2019
Q3 | $60K | Sell |
732
-3,348
| -82% | -$268K | 0.02% | 546 |
|
|
2019
Q2 | $333K | Buy |
4,080
+3,506
| +611% | +$277K | 0.09% | 193 |
|
|
2019
Q1 | $40K | Buy |
+574
| New | +$41.4K | 0.02% | 569 |
|
|
2018
Q2 | – | Sell |
-556
| Closed | -$34K | – | 1055 |
|
|
2018
Q1 | $34K | Buy |
+556
| New | +$34.5K | 0.02% | 537 |
|
|
2017
Q4 | – | Sell |
-257
| Closed | -$13K | – | 979 |
|
|
2017
Q3 | $13K | Buy |
+257
| New | +$11.8K | 0.01% | 457 |
|
|
2017
Q2 | – | Sell |
-95
| Closed | -$4K | – | 933 |
|
|
2017
Q1 | $4K | Sell |
95
-153
| -62% | -$6.01K | 0.01% | 594 |
|
|
2016
Q4 | $9K | Buy |
+248
| New | +$8.67K | 0.01% | 664 |
|
|
2015
Q2 | – | Sell |
-652
| Closed | -$29K | – | 225 |
|
|
2015
Q1 | $29K | Buy |
+652
| New | +$28.8K | 0.03% | 222 |
|
Other funds holding LPLA
LPC
SC
