Point72 Hong Kong’s LPL Financial LPLA Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q3 | – | Sell |
-6,406
| Closed | -$1.79M | – | 566 |
|
|
2024
Q2 | $1.79M | Sell |
6,406
-6,482
| -50% | -$1.81M | 0.11% | 151 |
|
|
2024
Q1 | $3.41M | Buy |
12,888
+8,184
| +174% | +$2.16M | 0.17% | 140 |
|
|
2023
Q4 | $1.07M | Buy |
+4,704
| New | +$1.07M | 0.06% | 265 |
|
|
2022
Q2 | – | Sell |
-8,479
| Closed | -$1.55M | – | 1733 |
|
|
2022
Q1 | $1.55M | Buy |
+8,479
| New | +$1.55M | 0.05% | 156 |
|
|
2021
Q3 | – | Sell |
-6,324
| Closed | -$854K | – | 1632 |
|
|
2021
Q2 | $854K | Buy |
+6,324
| New | +$854K | 0.03% | 299 |
|
|
2020
Q2 | – | Sell |
-458
| Closed | -$25K | – | 1308 |
|
|
2020
Q1 | $25K | Sell |
458
-3,824
| -89% | -$209K | 0.01% | 497 |
|
|
2019
Q4 | $395K | Buy |
4,282
+3,550
| +485% | +$327K | 0.09% | 175 |
|
|
2019
Q3 | $60K | Sell |
732
-3,348
| -82% | -$274K | 0.02% | 544 |
|
|
2019
Q2 | $333K | Buy |
4,080
+3,506
| +611% | +$286K | 0.09% | 193 |
|
|
2019
Q1 | $40K | Buy |
+574
| New | +$40K | 0.02% | 567 |
|
|
2018
Q2 | – | Sell |
-556
| Closed | -$34K | – | 1051 |
|
|
2018
Q1 | $34K | Buy |
+556
| New | +$34K | 0.02% | 537 |
|
|
2017
Q4 | – | Sell |
-257
| Closed | -$13K | – | 979 |
|
|
2017
Q3 | $13K | Buy |
+257
| New | +$13K | 0.01% | 457 |
|
|
2017
Q2 | – | Sell |
-95
| Closed | -$4K | – | 933 |
|
|
2017
Q1 | $4K | Sell |
95
-153
| -62% | -$6.44K | 0.01% | 594 |
|
|
2016
Q4 | $9K | Buy |
+248
| New | +$9K | 0.01% | 664 |
|
|
2015
Q2 | – | Sell |
-652
| Closed | -$29K | – | 225 |
|
|
2015
Q1 | $29K | Buy |
+652
| New | +$29K | 0.03% | 222 |
|