TMC
Trellus Management Company’s LivePerson LPSN Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2023
Q1 | – | Sell |
-27,760
| Closed | -$281K | – | 53 |
|
|
2022
Q4 | $281K | Sell |
27,760
-15,100
| -35% | -$153K | 0.36% | 44 |
|
|
2022
Q3 | $404K | Hold |
42,860
| – | – | 0.49% | 28 |
|
|
2022
Q2 | $606K | Buy |
42,860
+21,262
| +98% | +$301K | 0.74% | 22 |
|
|
2022
Q1 | $527K | Hold |
21,598
| – | – | 0.31% | 30 |
|
|
2021
Q4 | $771K | Hold |
21,598
| – | – | 0.51% | 30 |
|
|
2021
Q3 | $1.27M | Hold |
21,598
| – | – | 0.93% | 25 |
|
|
2021
Q2 | $1.37M | Hold |
21,598
| – | – | 0.94% | 20 |
|
|
2021
Q1 | $1.14M | Hold |
21,598
| – | – | 0.59% | 26 |
|
|
2020
Q4 | $1.34M | Hold |
21,598
| – | – | 1.11% | 19 |
|
|
2020
Q3 | $1.12M | Sell |
21,598
-3,402
| -14% | -$177K | 1.15% | 21 |
|
|
2020
Q2 | $1.04M | Hold |
25,000
| – | – | 1.12% | 21 |
|
|
2020
Q1 | $569K | Buy |
+25,000
| New | +$569K | 1.02% | 33 |
|