Quadrature Capital’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 |
-28,823
| Closed | -$9.43M | – | 1303 |
|
|
2025
Q1 | $9.43M | Buy |
+28,823
| New | +$9.43M | 0.21% | 112 |
|
|
2024
Q2 | – | Sell |
-6,127
| Closed | -$1.62M | – | 1359 |
|
|
2024
Q1 | $1.62M | Buy |
+6,127
| New | +$1.62M | 0.03% | 348 |
|
|
2023
Q2 | – | Sell |
-83,025
| Closed | -$16.8M | – | 1114 |
|
|
2023
Q1 | $16.8M | Buy |
83,025
+56,081
| +208% | +$11.4M | 0.46% | 62 |
|
|
2022
Q4 | $5.82M | Buy |
+26,944
| New | +$5.82M | 0.17% | 135 |
|
|
2021
Q3 | – | Sell |
-14,738
| Closed | -$1.99M | – | 881 |
|
|
2021
Q2 | $1.99M | Buy |
+14,738
| New | +$1.99M | 0.08% | 188 |
|
|
2021
Q1 | – | Sell |
-3,622
| Closed | -$377K | – | 1037 |
|
|
2020
Q4 | $377K | Buy |
+3,622
| New | +$377K | 0.02% | 555 |
|
|
2019
Q1 | – | Sell |
-7,958
| Closed | -$486K | – | 632 |
|
|
2018
Q4 | $486K | Buy |
+7,958
| New | +$486K | 0.09% | 253 |
|
|
2017
Q4 | – | Sell |
-7,761
| Closed | -$400K | – | 589 |
|
|
2017
Q3 | $400K | Buy |
+7,761
| New | +$400K | 0.05% | 292 |
|
|
2017
Q2 | – | Sell |
-6,803
| Closed | -$271K | – | 677 |
|
|
2017
Q1 | $271K | Sell |
6,803
-6,361
| -48% | -$253K | 0.02% | 539 |
|
|
2016
Q4 | $464K | Buy |
+13,164
| New | +$464K | 0.03% | 442 |
|
|
2016
Q3 | – | Sell |
-9,300
| Closed | -$210K | – | 662 |
|
|
2016
Q2 | $210K | Buy |
+9,300
| New | +$210K | 0.02% | 491 |
|
|
2016
Q1 | – | Sell |
-16,459
| Closed | -$702K | – | 522 |
|
|
2015
Q4 | $702K | Buy |
+16,459
| New | +$702K | 0.11% | 241 |
|