Rafferty Asset Management’s Louisiana-Pacific LPX Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2023
Q3 | – | Sell |
-15,832
| Closed | -$1.19M | – | 1089 |
|
|
2023
Q2 | $1.19M | Buy |
15,832
+785
| +5% | +$58.9K | 0.01% | 779 |
|
|
2023
Q1 | $816K | Buy |
15,047
+848
| +6% | +$46K | 0.01% | 847 |
|
|
2022
Q4 | $841K | Buy |
14,199
+2,824
| +25% | +$167K | 0.01% | 797 |
|
|
2022
Q3 | $582K | Sell |
11,375
-1,992
| -15% | -$102K | 0.01% | 814 |
|
|
2022
Q2 | $701K | Sell |
13,367
-10,947
| -45% | -$574K | 0.01% | 741 |
|
|
2022
Q1 | $1.51M | Sell |
24,314
-4,480
| -16% | -$278K | 0.01% | 688 |
|
|
2021
Q4 | $2.26M | Sell |
28,794
-1,848
| -6% | -$145K | 0.01% | 614 |
|
|
2021
Q3 | $1.88M | Sell |
30,642
-12,826
| -30% | -$787K | 0.01% | 654 |
|
|
2021
Q2 | $2.62M | Buy |
43,468
+5,281
| +14% | +$318K | 0.02% | 568 |
|
|
2021
Q1 | $2.12M | Sell |
38,187
-10,888
| -22% | -$604K | 0.01% | 605 |
|
|
2020
Q4 | $1.82M | Sell |
49,075
-12,651
| -20% | -$470K | 0.02% | 422 |
|
|
2020
Q3 | $1.82M | Buy |
61,726
+8,995
| +17% | +$266K | 0.02% | 445 |
|
|
2020
Q2 | $1.35M | Buy |
+52,731
| New | +$1.35M | 0.02% | 461 |
|
|
2020
Q1 | – | Sell |
-10,755
| Closed | -$319K | – | 723 |
|
|
2019
Q4 | $319K | Buy |
10,755
+579
| +6% | +$17.2K | ﹤0.01% | 777 |
|
|
2019
Q3 | $250K | Buy |
10,176
+998
| +11% | +$24.5K | ﹤0.01% | 762 |
|
|
2019
Q2 | $241K | Buy |
+9,178
| New | +$241K | ﹤0.01% | 765 |
|
|
2019
Q1 | – | Sell |
-11,273
| Closed | -$250K | – | 823 |
|
|
2018
Q4 | $250K | Buy |
11,273
+22
| +0.2% | +$488 | 0.01% | 580 |
|
|
2018
Q3 | $298K | Sell |
11,251
-3,333
| -23% | -$88.3K | ﹤0.01% | 607 |
|
|
2018
Q2 | $397K | Sell |
14,584
-2,342
| -14% | -$63.8K | 0.01% | 568 |
|
|
2018
Q1 | $487K | Sell |
16,926
-9,380
| -36% | -$270K | 0.01% | 587 |
|
|
2017
Q4 | $691K | Buy |
+26,306
| New | +$691K | 0.01% | 516 |
|