PCM
Prelude Capital Management’s Louisiana-Pacific LPX Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2021
Q4 | – | Sell |
-3,609
| Closed | -$221K | – | 1773 |
|
|
2021
Q3 | $221K | Sell |
3,609
-6,985
| -66% | -$428K | 0.01% | 984 |
|
|
2021
Q2 | $639K | Sell |
10,594
-14,626
| -58% | -$882K | 0.02% | 648 |
|
|
2021
Q1 | $1.4M | Sell |
25,220
-49,210
| -66% | -$2.73M | 0.04% | 274 |
|
|
2020
Q4 | $2.77M | Buy |
74,430
+51,036
| +218% | +$1.9M | 0.07% | 79 |
|
|
2020
Q3 | $690K | Sell |
23,394
-31,487
| -57% | -$929K | 0.03% | 222 |
|
|
2020
Q2 | $1.41M | Buy |
+54,881
| New | +$1.41M | 0.08% | 107 |
|
|
2019
Q4 | – | Sell |
-32,813
| Closed | -$807K | – | 1613 |
|
|
2019
Q3 | $807K | Buy |
32,813
+14,174
| +76% | +$349K | 0.04% | 205 |
|
|
2019
Q2 | $489K | Buy |
18,639
+18,199
| +4,136% | +$477K | 0.02% | 288 |
|
|
2019
Q1 | $11K | Sell |
440
-7,121
| -94% | -$178K | ﹤0.01% | 1047 |
|
|
2018
Q4 | $168K | Buy |
7,561
+994
| +15% | +$22.1K | 0.01% | 552 |
|
|
2018
Q3 | $174K | Buy |
6,567
+5,608
| +585% | +$149K | 0.01% | 561 |
|
|
2018
Q2 | $26K | Sell |
959
-9,649
| -91% | -$262K | ﹤0.01% | 1033 |
|
|
2018
Q1 | $305K | Buy |
+10,608
| New | +$305K | 0.02% | 513 |
|
|
2017
Q4 | – | Sell |
-11,400
| Closed | -$309K | – | 1422 |
|
|
2017
Q3 | $309K | Buy |
11,400
+7,648
| +204% | +$207K | 0.03% | 457 |
|
|
2017
Q2 | $90K | Buy |
3,752
+1,940
| +107% | +$46.5K | 0.01% | 734 |
|
|
2017
Q1 | $45K | Sell |
1,812
-85
| -4% | -$2.11K | ﹤0.01% | 964 |
|
|
2016
Q4 | $36K | Buy |
1,897
+448
| +31% | +$8.5K | ﹤0.01% | 1106 |
|
|
2016
Q3 | $27K | Sell |
1,449
-125
| -8% | -$2.33K | ﹤0.01% | 1202 |
|
|
2016
Q2 | $27K | Buy |
+1,574
| New | +$27K | ﹤0.01% | 1137 |
|
|
2014
Q3 | – | Sell |
-35,000
| Closed | -$526K | – | 1879 |
|
|
2014
Q2 | $526K | Buy |
35,000
+100
| +0.3% | +$1.5K | 0.07% | 311 |
|
|
2014
Q1 | $589K | Sell |
34,900
-25,000
| -42% | -$422K | 0.08% | 292 |
|
|
2013
Q4 | $1.11M | Buy |
59,900
+32,400
| +118% | +$600K | 0.18% | 107 |
|
|
2013
Q3 | $484K | Sell |
27,500
-74,181
| -73% | -$1.31M | 0.08% | 260 |
|
|
2013
Q2 | $1.5M | Buy |
+101,681
| New | +$1.5M | 0.32% | 46 |
|