Squarepoint’s LivePerson LPSN Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q3 | – | Sell |
-456,251
| Closed | -$265K | – | 2812 |
|
|
2024
Q2 | $265K | Buy |
456,251
+93,693
| +26% | +$54.4K | ﹤0.01% | 2022 |
|
|
2024
Q1 | $362K | Sell |
362,558
-259,980
| -42% | -$259K | ﹤0.01% | 1832 |
|
|
2023
Q4 | $2.36M | Buy |
622,538
+371,144
| +148% | +$1.41M | ﹤0.01% | 957 |
|
|
2023
Q3 | $978K | Sell |
251,394
-109,459
| -30% | -$426K | ﹤0.01% | 1312 |
|
|
2023
Q2 | $1.63M | Sell |
360,853
-914,628
| -72% | -$4.13M | 0.01% | 995 |
|
|
2023
Q1 | $5.62M | Buy |
+1,275,481
| New | +$5.62M | 0.02% | 481 |
|
|
2022
Q4 | – | Sell |
-10,578
| Closed | -$100K | – | 2490 |
|
|
2022
Q3 | $100K | Buy |
+10,578
| New | +$100K | ﹤0.01% | 1888 |
|
|
2022
Q1 | – | Sell |
-175,489
| Closed | -$6.27M | – | 2577 |
|
|
2021
Q4 | $6.27M | Buy |
175,489
+116,373
| +197% | +$4.16M | 0.02% | 461 |
|
|
2021
Q3 | $3.49M | Buy |
59,116
+15,789
| +36% | +$931K | 0.01% | 594 |
|
|
2021
Q2 | $2.74M | Buy |
43,327
+1,975
| +5% | +$125K | 0.01% | 677 |
|
|
2021
Q1 | $2.18M | Buy |
+41,352
| New | +$2.18M | 0.01% | 700 |
|
|
2020
Q4 | – | Sell |
-43,444
| Closed | -$2.26M | – | 2734 |
|
|
2020
Q3 | $2.26M | Sell |
43,444
-23,396
| -35% | -$1.22M | 0.03% | 584 |
|
|
2020
Q2 | $2.77M | Buy |
66,840
+41,293
| +162% | +$1.71M | 0.04% | 521 |
|
|
2020
Q1 | $581K | Buy |
25,547
+13,993
| +121% | +$318K | 0.01% | 960 |
|
|
2019
Q4 | $427K | Buy |
+11,554
| New | +$427K | ﹤0.01% | 1806 |
|
|
2019
Q2 | – | Sell |
-41,154
| Closed | -$1.19M | – | 2463 |
|
|
2019
Q1 | $1.19M | Buy |
+41,154
| New | +$1.19M | 0.01% | 1010 |
|
|
2018
Q3 | – | Sell |
-39,979
| Closed | -$844K | – | 2101 |
|
|
2018
Q2 | $844K | Sell |
39,979
-8,139
| -17% | -$172K | 0.01% | 954 |
|
|
2018
Q1 | $787K | Buy |
48,118
+30,043
| +166% | +$491K | 0.01% | 893 |
|
|
2017
Q4 | $208K | Buy |
18,075
+99
| +0.6% | +$1.14K | ﹤0.01% | 1759 |
|
|
2017
Q3 | $244K | Buy |
+17,976
| New | +$244K | ﹤0.01% | 1268 |
|
|
2016
Q3 | – | Sell |
-19,009
| Closed | -$121K | – | 1148 |
|
|
2016
Q2 | $121K | Buy |
+19,009
| New | +$121K | 0.01% | 963 |
|