SAM
Scopus Asset Management’s Louisiana-Pacific LPX Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q4 | – | Hold |
0
| – | – | – | 161 |
|
|
2024
Q3 | – | Hold |
0
| – | – | – | 175 |
|
|
2024
Q2 | – | Sell |
-287,452
| Closed | -$24.1M | – | 159 |
|
|
2024
Q1 | $24.1M | Buy |
287,452
+60,275
| +27% | +$5.06M | 0.5% | 49 |
|
|
2023
Q4 | $16.1M | Buy |
+227,177
| New | +$16.1M | 0.41% | 53 |
|
|
2023
Q1 | – | Sell |
-91,738
| Closed | -$5.43M | – | 174 |
|
|
2022
Q4 | $5.43M | Sell |
91,738
-195,000
| -68% | -$11.5M | 0.15% | 95 |
|
|
2022
Q3 | $14.7M | Sell |
286,738
-145,000
| -34% | -$7.42M | 0.54% | 42 |
|
|
2022
Q2 | $22.6M | Sell |
431,738
-305,618
| -41% | -$16M | 1.25% | 17 |
|
|
2022
Q1 | $45.8M | Sell |
737,356
-70,000
| -9% | -$4.35M | 1.13% | 13 |
|
|
2021
Q4 | $63.3M | Sell |
807,356
-146,440
| -15% | -$11.5M | 1.36% | 13 |
|
|
2021
Q3 | $58.5M | Sell |
953,796
-275,000
| -22% | -$16.9M | 0.99% | 16 |
|
|
2021
Q2 | $74.1M | Sell |
1,228,796
-170,000
| -12% | -$10.2M | 0.96% | 20 |
|
|
2021
Q1 | $77.6M | Sell |
1,398,796
-147,312
| -10% | -$8.17M | 0.98% | 21 |
|
|
2020
Q4 | $57.5M | Buy |
1,546,108
+190,000
| +14% | +$7.06M | 0.92% | 15 |
|
|
2020
Q3 | $40M | Buy |
1,356,108
+406,108
| +43% | +$12M | 0.78% | 25 |
|
|
2020
Q2 | $24.4M | Buy |
+950,000
| New | +$24.4M | 0.69% | 41 |
|
|
2020
Q1 | – | Sell |
-300,000
| Closed | -$8.9M | – | 122 |
|
|
2019
Q4 | $8.9M | Buy |
300,000
+50,000
| +20% | +$1.48M | 0.29% | 86 |
|
|
2019
Q3 | $6.15M | Buy |
+250,000
| New | +$6.15M | 0.2% | 78 |
|
|
2018
Q3 | – | Sell |
-144,000
| Closed | -$3.92M | – | 201 |
|
|
2018
Q2 | $3.92M | Buy |
+144,000
| New | +$3.92M | 0.04% | 140 |
|
|
2017
Q3 | – | Sell |
-100,000
| Closed | -$2.41M | – | 238 |
|
|
2017
Q2 | $2.41M | Sell |
100,000
-336,900
| -77% | -$8.12M | 0.03% | 156 |
|
|
2017
Q1 | $10.8M | Buy |
436,900
+236,900
| +118% | +$5.88M | 0.16% | 104 |
|
|
2016
Q4 | $3.79M | Buy |
+200,000
| New | +$3.79M | 0.08% | 118 |
|
|
2016
Q2 | – | Sell |
-250,000
| Closed | -$4.28M | – | 185 |
|
|
2016
Q1 | $4.28M | Buy |
+250,000
| New | +$4.28M | 0.07% | 118 |
|
|
2014
Q4 | – | Sell |
-398,600
| Closed | -$5.42M | – | 190 |
|
|
2014
Q3 | $5.42M | Buy |
398,600
+48,600
| +14% | +$660K | 0.11% | 119 |
|
|
2014
Q2 | $5.26M | Buy |
+350,000
| New | +$5.26M | 0.12% | 131 |
|
|
2013
Q4 | – | Sell |
-475,000
| Closed | -$8.36M | – | 188 |
|
|
2013
Q3 | $8.36M | Buy |
+475,000
| New | +$8.36M | 0.21% | 98 |
|