Quantitative Investment Management’s Louisiana-Pacific LPX Stock Holding History

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2024 Q4	–	Sell	-2,763	Closed	-$296K	–	412
2024 Q3	$296K	Buy	2,763 +288	+12%	+$27.2K	0.03%	279
2024 Q2	$203K	Buy	+2,475	New	+$207K	0.02%	297
2022 Q1	–	Sell	-4,017	Closed	-$314K	–	277
2021 Q4	$314K	Buy	+4,017	New	+$275K	0.04%	203
2021 Q3	–	Sell	-12,837	Closed	-$773K	–	489
2021 Q2	$773K	Buy	+12,837	New	+$821K	0.07%	232
2020 Q1	–	Sell	-100,103	Closed	-$2.97M	–	694
2019 Q4	$2.97M	Buy	+100,103	New	+$2.83M	0.09%	237
2019 Q3	–	Sell	-138,287	Closed	-$3.63M	–	702
2019 Q2	$3.63M	Buy	+138,287	New	+$3.39M	0.14%	190
2018 Q2	–	Sell	-96,400	Closed	-$2.77M	–	848
2018 Q1	$2.77M	Sell	96,400 -71,000	-42%	-$2.03M	0.05%	386
2017 Q4	$4.39M	Sell	167,400 -195,600	-54%	-$5.3M	0.06%	333
2017 Q3	$9.83M	Buy	363,000 +305,800	+535%	+$7.79M	0.11%	223
2017 Q2	$1.38M	Sell	57,200 -334,600	-85%	-$8.15M	0.02%	546
2017 Q1	$9.72M	Buy	391,800 +321,600	+458%	+$7.11M	0.15%	179
2016 Q4	$1.33M	Buy	70,200 +35,800	+104%	+$683K	0.03%	563
2016 Q3	$647K	Buy	+34,400	New	+$666K	0.02%	504
2016 Q2	–	Sell	-50,500	Closed	-$864K	–	849
2016 Q1	$864K	Buy	50,500 +10,200	+25%	+$161K	0.04%	433
2015 Q4	$725K	Buy	+40,300	New	+$698K	0.04%	421
2014 Q1	–	Sell	-34,900	Closed	-$645K	–	646
2013 Q4	$645K	Sell	34,900 -19,800	-36%	-$337K	0.06%	279
2013 Q3	$962K	Buy	54,700 +36,800	+206%	+$608K	0.09%	229
2013 Q2	$264K	Buy	+17,900	New	+$325K	0.05%	348