Trexquant Investment’s LivePerson LPSN Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2023
Q1 | – | Sell |
-67,867
| Closed | -$688K | – | 1619 |
|
|
2022
Q4 | $688K | Buy |
+67,867
| New | +$688K | 0.02% | 787 |
|
|
2022
Q1 | – | Sell |
-15,088
| Closed | -$539K | – | 1574 |
|
|
2021
Q4 | $539K | Buy |
15,088
+2,796
| +23% | +$99.9K | 0.03% | 597 |
|
|
2021
Q3 | $725K | Buy |
12,292
+7,016
| +133% | +$414K | 0.06% | 410 |
|
|
2021
Q2 | $334K | Buy |
+5,276
| New | +$334K | 0.03% | 662 |
|
|
2020
Q4 | – | Sell |
-34,901
| Closed | -$1.82M | – | 1290 |
|
|
2020
Q3 | $1.82M | Buy |
34,901
+15,822
| +83% | +$823K | 0.12% | 241 |
|
|
2020
Q2 | $790K | Buy |
19,079
+389
| +2% | +$16.1K | 0.05% | 490 |
|
|
2020
Q1 | $425K | Buy |
+18,690
| New | +$425K | 0.03% | 715 |
|
|
2017
Q2 | – | Sell |
-12,565
| Closed | -$86K | – | 998 |
|
|
2017
Q1 | $86K | Buy |
+12,565
| New | +$86K | 0.01% | 1035 |
|
|
2016
Q1 | – | Sell |
-101,934
| Closed | -$688K | – | 1062 |
|
|
2015
Q4 | $688K | Sell |
101,934
-20,466
| -17% | -$138K | 0.06% | 558 |
|
|
2015
Q3 | $925K | Buy |
+122,400
| New | +$925K | 0.08% | 451 |
|