Squarepoint’s Open Lending Corp LPRO Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $75.2K | Sell |
38,745
-87,477
| -69% | -$170K | ﹤0.01% | 2545 |
|
|
2025
Q1 | $348K | Buy |
+126,222
| New | +$348K | ﹤0.01% | 2112 |
|
|
2023
Q1 | – | Sell |
-23,898
| Closed | -$161K | – | 2542 |
|
|
2022
Q4 | $161K | Sell |
23,898
-119,884
| -83% | -$809K | ﹤0.01% | 1952 |
|
|
2022
Q3 | $1.16M | Buy |
143,782
+102,622
| +249% | +$825K | 0.01% | 1005 |
|
|
2022
Q2 | $421K | Buy |
41,160
+5,560
| +16% | +$56.9K | ﹤0.01% | 1438 |
|
|
2022
Q1 | $673K | Sell |
35,600
-143,001
| -80% | -$2.7M | ﹤0.01% | 1340 |
|
|
2021
Q4 | $4.02M | Buy |
178,601
+136,211
| +321% | +$3.06M | 0.01% | 584 |
|
|
2021
Q3 | $1.53M | Buy |
+42,390
| New | +$1.53M | ﹤0.01% | 895 |
|
|
2021
Q2 | – | Sell |
-28,053
| Closed | -$994K | – | 2855 |
|
|
2021
Q1 | $994K | Buy |
28,053
+3,071
| +12% | +$109K | 0.01% | 1080 |
|
|
2020
Q4 | $873K | Buy |
24,982
+14,536
| +139% | +$508K | 0.01% | 1170 |
|
|
2020
Q3 | $266K | Buy |
+10,446
| New | +$266K | ﹤0.01% | 1758 |
|