Prospector Partners’s Louisiana-Pacific LPX Stock Holding History

Prospector Partners’s Portfolio LPX Stock Details LPX Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Shares Change %	Capital Flow	Portfolio Weight	Portfolio Position
2025 Q1	–	Sell	-5,140	Closed	-$532K	–	96
2024 Q4	$532K	Hold	5,140	–	–	0.06%	89
2024 Q3	$552K	Sell	5,140 -85	-2%	-$9.13K	0.06%	90
2024 Q2	$430K	Hold	5,225	–	–	0.05%	91
2024 Q1	$438K	Buy	5,225 +285	+6%	+$23.9K	0.05%	92
2023 Q4	$350K	Buy	4,940 +470	+11%	+$33.3K	0.04%	89
2023 Q3	$247K	Hold	4,470	–	–	0.03%	91
2023 Q2	$335K	Hold	4,470	–	–	0.05%	91
2023 Q1	$242K	Hold	4,470	–	–	0.03%	95
2022 Q4	$265K	Hold	4,470	–	–	0.04%	105
2022 Q3	$229K	Hold	4,470	–	–	0.03%	105
2022 Q2	$234K	Sell	4,470 -4,500	-50%	-$236K	0.03%	103
2022 Q1	$557K	Hold	8,970	–	–	0.07%	96
2021 Q4	$703K	Sell	8,970 -2,450	-21%	-$192K	0.08%	95
2021 Q3	$701K	Hold	11,420	–	–	0.09%	98
2021 Q2	$689K	Sell	11,420 -300	-3%	-$18.1K	0.09%	99
2021 Q1	$650K	Sell	11,720 -6,400	-35%	-$355K	0.08%	100
2020 Q4	$674K	Hold	18,120	–	–	0.08%	100
2020 Q3	$535K	Hold	18,120	–	–	0.08%	100
2020 Q2	$465K	Sell	18,120 -3,600	-17%	-$92.4K	0.08%	99
2020 Q1	$373K	Sell	21,720 -1,480	-6%	-$25.4K	0.07%	103
2019 Q4	$688K	Hold	23,200	–	–	0.1%	102
2019 Q3	$570K	Hold	23,200	–	–	0.08%	105
2019 Q2	$608K	Hold	23,200	–	–	0.08%	103
2019 Q1	$566K	Hold	23,200	–	–	0.09%	99
2018 Q4	$516K	Hold	23,200	–	–	0.08%	100
2018 Q3	$615K	Hold	23,200	–	–	0.08%	103
2018 Q2	$632K	Hold	23,200	–	–	0.09%	110
2018 Q1	$667K	Hold	23,200	–	–	0.1%	107
2017 Q4	$609K	Hold	23,200	–	–	0.09%	103
2017 Q3	$628K	Hold	23,200	–	–	0.1%	106
2017 Q2	$559K	Sell	23,200 -2,700	-10%	-$65.1K	0.09%	112
2017 Q1	$643K	Hold	25,900	–	–	0.1%	111
2016 Q4	$490K	Hold	25,900	–	–	0.07%	114
2016 Q3	$488K	Hold	25,900	–	–	0.08%	124
2016 Q2	$449K	Hold	25,900	–	–	0.08%	122
2016 Q1	$443K	Hold	25,900	–	–	0.08%	121
2015 Q4	$466K	Sell	25,900 -13,000	-33%	-$234K	0.08%	125
2015 Q3	$554K	Sell	38,900 -129,800	-77%	-$1.85M	0.08%	134
2015 Q2	$2.87M	Sell	168,700 -188,200	-53%	-$3.21M	0.34%	75
2015 Q1	$5.89M	Buy	356,900 +20,000	+6%	+$330K	0.44%	78
2014 Q4	$5.58M	Buy	336,900 +158,100	+88%	+$2.62M	0.42%	80
2014 Q3	$2.43M	Buy	178,800 +121,000	+209%	+$1.64M	0.13%	133
2014 Q2	$869K	Buy	+57,800	New	+$869K	0.04%	167