Simplex Trading’s LivePerson LPSN Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q3 | – | Sell |
-2,674
| Closed | -$45.3K | – | 9094 |
|
|
2024
Q2 | $23K | Sell |
2,674
-83
| -3% | -$797 | ﹤0.01% | 6772 |
|
|
2024
Q1 | $41K | Buy |
2,757
+2,168
| +368% | +$74.6K | ﹤0.01% | 6439 |
|
|
2023
Q4 | $33K | Buy |
589
+563
| +2,165% | +$25.9K | ﹤0.01% | 6481 |
|
|
2023
Q3 | $1K | Sell |
26
-1,081
| -98% | -$71.2K | ﹤0.01% | 8348 |
|
|
2023
Q2 | $75K | Buy |
+1,107
| New | +$71.8K | ﹤0.01% | 5412 |
|
|
2022
Q3 | – | Sell |
-2,882
| Closed | -$552K | – | 10471 |
|
|
2022
Q2 | $611K | Buy |
2,882
+649
| +29% | +$183K | ﹤0.01% | 3206 |
|
|
2022
Q1 | $817K | Buy |
+2,233
| New | +$902K | ﹤0.01% | 3162 |
|
|
2021
Q4 | – | Sell |
-79
| Closed | -$54.8K | – | 10995 |
|
|
2021
Q3 | $72K | Buy |
79
+18
| +30% | +$17K | ﹤0.01% | 7055 |
|
|
2021
Q2 | $57K | Sell |
61
-325
| -84% | -$274K | ﹤0.01% | 7484 |
|
|
2021
Q1 | $305K | Sell |
386
-605
| -61% | -$560K | ﹤0.01% | 4124 |
|
|
2020
Q4 | $925K | Buy |
+991
| New | +$852K | ﹤0.01% | 2671 |
|
|
2020
Q3 | – | Sell |
-554
| Closed | -$416K | – | 8160 |
|
|
2020
Q2 | $344K | Sell |
554
-2,148
| -79% | -$1M | ﹤0.01% | 3359 |
|
|
2020
Q1 | $921K | Buy |
2,702
+2,641
| +4,330% | +$1.28M | ﹤0.01% | 1965 |
|
|
2019
Q4 | $33K | Buy |
+61
| New | +$35K | ﹤0.01% | 5576 |
|
|
2017
Q4 | – | Sell |
-208
| Closed | -$38.9K | – | 6355 |
|
|
2017
Q3 | $42K | Sell |
208
-351
| -63% | -$67.4K | ﹤0.01% | 2467 |
|
|
2017
Q2 | $92K | Buy |
+559
| New | +$76.7K | ﹤0.01% | 1824 |
|
|
2017
Q1 | – | Sell |
-5
| Closed | -$534 | – | 6487 |
|
|
2016
Q4 | $0 | Sell |
5
-2,103
| -100% | -$260K | ﹤0.01% | 6225 |
|
|
2016
Q3 | $265K | Buy |
2,108
+158
| +8% | +$18K | 0.02% | 843 |
|
|
2016
Q2 | $185K | Buy |
+1,950
| New | +$186K | 0.01% | 1054 |
|
|
2016
Q1 | – | Sell |
-7
| Closed | -$576 | – | 5940 |
|
|
2015
Q4 | $0 | Sell |
7
-407
| -98% | -$46.3K | ﹤0.01% | 5794 |
|
|
2015
Q3 | $46K | Buy |
+414
| New | +$56K | ﹤0.01% | 2061 |
|
|
2015
Q2 | – | Sell |
-85
| Closed | -$12.4K | – | 5542 |
|
|
2015
Q1 | $13K | Buy |
+85
| New | +$14.4K | ﹤0.01% | 2697 |
|
Other funds holding LPSN
DKCM
VCM
SAM
AAI
VFT
GCP
Simplex Trading's LPSN Position: Q3 2024 in Review
Simplex Trading sold out of LivePerson (LPSN) in Q3 2024, closing a stake of 2,674 shares — an estimated $45.3K sold.
Simplex Trading first reported a position in LPSN in Q1 2015 and held it in 22 quarters. The position peaked at $925K in Q4 2020. 72 funds tracked by Wall St. Rank hold LPSN as of Q3 2024.
- Simplex Trading reported no remaining LivePerson position as of Q3 2024 after selling out during the quarter.
- Simplex Trading sold 2,674 LivePerson shares in Q3 2024, an estimated $45.3K.
- Simplex Trading first reported a position in LivePerson in Q1 2015 and held it in 22 quarters.
- Simplex Trading's LivePerson position peaked at $925K in Q4 2020.
- 72 funds tracked by Wall St. Rank held LivePerson as of Q3 2024.
Based on Simplex Trading's 13F filing for Q3 2024, filed 8 Nov 2024.