Squarepoint’s Lightpath Technologies LPTH Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2022
Q2 | – | Sell |
-17,555
| Closed | -$35K | – | 2413 |
|
|
2022
Q1 | $35K | Sell |
17,555
-26,597
| -60% | -$53K | ﹤0.01% | 2119 |
|
|
2021
Q4 | $108K | Sell |
44,152
-33,862
| -43% | -$82.8K | ﹤0.01% | 2291 |
|
|
2021
Q3 | $166K | Sell |
78,014
-49,741
| -39% | -$106K | ﹤0.01% | 1894 |
|
|
2021
Q2 | $324K | Buy |
+127,755
| New | +$324K | ﹤0.01% | 1909 |
|
|
2020
Q4 | – | Sell |
-134,202
| Closed | -$323K | – | 2735 |
|
|
2020
Q3 | $323K | Buy |
+134,202
| New | +$323K | ﹤0.01% | 1629 |
|
|
2017
Q3 | – | Sell |
-17,200
| Closed | -$46K | – | 1751 |
|
|
2017
Q2 | $46K | Buy |
+17,200
| New | +$46K | ﹤0.01% | 1453 |
|