QIM
Quantitative Investment Management’s Louisiana-Pacific LPX Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q4 | – | Sell |
-2,763
| Closed | -$296K | – | 412 |
|
|
2024
Q3 | $296K | Buy |
2,763
+288
| +12% | +$30.9K | 0.03% | 279 |
|
|
2024
Q2 | $203K | Buy |
+2,475
| New | +$203K | 0.02% | 297 |
|
|
2022
Q1 | – | Sell |
-4,017
| Closed | -$314K | – | 277 |
|
|
2021
Q4 | $314K | Buy |
+4,017
| New | +$314K | 0.04% | 203 |
|
|
2021
Q3 | – | Sell |
-12,837
| Closed | -$773K | – | 489 |
|
|
2021
Q2 | $773K | Buy |
+12,837
| New | +$773K | 0.07% | 232 |
|
|
2020
Q1 | – | Sell |
-100,103
| Closed | -$2.97M | – | 694 |
|
|
2019
Q4 | $2.97M | Buy |
+100,103
| New | +$2.97M | 0.09% | 237 |
|
|
2019
Q3 | – | Sell |
-138,287
| Closed | -$3.63M | – | 702 |
|
|
2019
Q2 | $3.63M | Buy |
+138,287
| New | +$3.63M | 0.14% | 190 |
|
|
2018
Q2 | – | Sell |
-96,400
| Closed | -$2.77M | – | 848 |
|
|
2018
Q1 | $2.77M | Sell |
96,400
-71,000
| -42% | -$2.04M | 0.05% | 386 |
|
|
2017
Q4 | $4.4M | Sell |
167,400
-195,600
| -54% | -$5.14M | 0.06% | 333 |
|
|
2017
Q3 | $9.83M | Buy |
363,000
+305,800
| +535% | +$8.28M | 0.11% | 223 |
|
|
2017
Q2 | $1.38M | Sell |
57,200
-334,600
| -85% | -$8.07M | 0.02% | 546 |
|
|
2017
Q1 | $9.72M | Buy |
391,800
+321,600
| +458% | +$7.98M | 0.15% | 179 |
|
|
2016
Q4 | $1.33M | Buy |
70,200
+35,800
| +104% | +$677K | 0.03% | 563 |
|
|
2016
Q3 | $647K | Buy |
+34,400
| New | +$647K | 0.02% | 504 |
|
|
2016
Q2 | – | Sell |
-50,500
| Closed | -$864K | – | 849 |
|
|
2016
Q1 | $864K | Buy |
50,500
+10,200
| +25% | +$175K | 0.04% | 433 |
|
|
2015
Q4 | $725K | Buy |
+40,300
| New | +$725K | 0.04% | 421 |
|
|
2014
Q1 | – | Sell |
-34,900
| Closed | -$645K | – | 646 |
|
|
2013
Q4 | $645K | Sell |
34,900
-19,800
| -36% | -$366K | 0.06% | 279 |
|
|
2013
Q3 | $962K | Buy |
54,700
+36,800
| +206% | +$647K | 0.09% | 229 |
|
|
2013
Q2 | $264K | Buy |
+17,900
| New | +$264K | 0.05% | 348 |
|