Squarepoint’s LPL Financial LPLA Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | – | Sell |
-1,600
| Closed | -$523K | – | 2999 |
|
|
2025
Q1 | $523K | Hold |
1,600
| – | – | ﹤0.01% | 1888 |
|
|
2024
Q4 | $522K | Sell |
1,600
-67,077
| -98% | -$21.9M | ﹤0.01% | 1918 |
|
|
2024
Q3 | $16M | Buy |
+68,677
| New | +$16M | 0.03% | 356 |
|
|
2024
Q2 | – | Sell |
-6,991
| Closed | -$1.85M | – | 2775 |
|
|
2024
Q1 | $1.85M | Sell |
6,991
-76,940
| -92% | -$20.3M | ﹤0.01% | 1067 |
|
|
2023
Q4 | $19.1M | Buy |
+83,931
| New | +$19.1M | 0.04% | 282 |
|
|
2023
Q3 | – | Sell |
-5,894
| Closed | -$1.28M | – | 2684 |
|
|
2023
Q2 | $1.28M | Sell |
5,894
-1,241
| -17% | -$270K | ﹤0.01% | 1126 |
|
|
2023
Q1 | $1.44M | Sell |
7,135
-19,224
| -73% | -$3.89M | 0.01% | 984 |
|
|
2022
Q4 | $5.7M | Buy |
+26,359
| New | +$5.7M | 0.02% | 445 |
|
|
2022
Q1 | – | Sell |
-5,159
| Closed | -$826K | – | 2576 |
|
|
2021
Q4 | $826K | Buy |
5,159
+1,872
| +57% | +$300K | ﹤0.01% | 1320 |
|
|
2021
Q3 | $515K | Sell |
3,287
-10,771
| -77% | -$1.69M | ﹤0.01% | 1366 |
|
|
2021
Q2 | $1.9M | Buy |
14,058
+500
| +4% | +$67.5K | 0.01% | 830 |
|
|
2021
Q1 | $1.93M | Sell |
13,558
-18,705
| -58% | -$2.66M | 0.01% | 748 |
|
|
2020
Q4 | $3.36M | Buy |
+32,263
| New | +$3.36M | 0.03% | 533 |
|
|
2020
Q3 | – | Sell |
-17,780
| Closed | -$1.39M | – | 2526 |
|
|
2020
Q2 | $1.39M | Sell |
17,780
-6,043
| -25% | -$474K | 0.02% | 773 |
|
|
2020
Q1 | $1.3M | Sell |
23,823
-10,164
| -30% | -$553K | 0.03% | 612 |
|
|
2019
Q4 | $3.14M | Buy |
33,987
+10,477
| +45% | +$966K | 0.02% | 644 |
|
|
2019
Q3 | $1.93M | Sell |
23,510
-32,182
| -58% | -$2.64M | 0.02% | 839 |
|
|
2019
Q2 | $4.54M | Buy |
55,692
+36,003
| +183% | +$2.94M | 0.04% | 461 |
|
|
2019
Q1 | $1.37M | Sell |
19,689
-1,011
| -5% | -$70.4K | 0.01% | 934 |
|
|
2018
Q4 | $1.26M | Sell |
20,700
-200
| -1% | -$12.2K | 0.01% | 825 |
|
|
2018
Q3 | $1.35M | Sell |
20,900
-54,082
| -72% | -$3.49M | 0.02% | 861 |
|
|
2018
Q2 | $4.91M | Buy |
74,982
+34,332
| +84% | +$2.25M | 0.07% | 408 |
|
|
2018
Q1 | $2.48M | Buy |
40,650
+34,471
| +558% | +$2.1M | 0.04% | 499 |
|
|
2017
Q4 | $353K | Sell |
6,179
-113
| -2% | -$6.46K | 0.01% | 1392 |
|
|
2017
Q3 | $324K | Sell |
6,292
-26,981
| -81% | -$1.39M | 0.01% | 1127 |
|
|
2017
Q2 | $1.41M | Sell |
33,273
-478
| -1% | -$20.3K | 0.03% | 613 |
|
|
2017
Q1 | $1.34M | Buy |
33,751
+15,251
| +82% | +$607K | 0.04% | 494 |
|
|
2016
Q4 | $651K | Buy |
+18,500
| New | +$651K | 0.03% | 689 |
|
|
2016
Q1 | – | Sell |
-6,700
| Closed | -$286K | – | 1324 |
|
|
2015
Q4 | $286K | Buy |
+6,700
| New | +$286K | 0.03% | 818 |
|