Two Sigma Advisers’s LPL Financial LPLA Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2023
Q2 | – | Sell |
-3,100
| Closed | -$627K | – | 2545 |
|
|
2023
Q1 | $627K | Sell |
3,100
-7,700
| -71% | -$1.56M | ﹤0.01% | 1848 |
|
|
2022
Q4 | $2.33M | Sell |
10,800
-1,200
| -10% | -$259K | 0.01% | 1149 |
|
|
2022
Q3 | $2.62M | Sell |
12,000
-3,400
| -22% | -$743K | 0.01% | 1040 |
|
|
2022
Q2 | $2.84M | Sell |
15,400
-17,200
| -53% | -$3.17M | 0.01% | 1035 |
|
|
2022
Q1 | $5.96M | Sell |
32,600
-13,100
| -29% | -$2.39M | 0.02% | 731 |
|
|
2021
Q4 | $7.32M | Buy |
45,700
+1,100
| +2% | +$176K | 0.02% | 617 |
|
|
2021
Q3 | $6.99M | Sell |
44,600
-6,600
| -13% | -$1.03M | 0.02% | 640 |
|
|
2021
Q2 | $6.91M | Sell |
51,200
-21,900
| -30% | -$2.96M | 0.02% | 712 |
|
|
2021
Q1 | $10.4M | Sell |
73,100
-80,289
| -52% | -$11.4M | 0.03% | 560 |
|
|
2020
Q4 | $16M | Sell |
153,389
-17,500
| -10% | -$1.82M | 0.04% | 406 |
|
|
2020
Q3 | $13.1M | Buy |
170,889
+26,739
| +19% | +$2.05M | 0.04% | 447 |
|
|
2020
Q2 | $11.3M | Buy |
144,150
+54,100
| +60% | +$4.24M | 0.03% | 506 |
|
|
2020
Q1 | $4.9M | Sell |
90,050
-7,800
| -8% | -$425K | 0.02% | 719 |
|
|
2019
Q4 | $9.03M | Buy |
97,850
+22,323
| +30% | +$2.06M | 0.02% | 628 |
|
|
2019
Q3 | $6.19M | Sell |
75,527
-205,200
| -73% | -$16.8M | 0.02% | 692 |
|
|
2019
Q2 | $22.9M | Sell |
280,727
-21,600
| -7% | -$1.76M | 0.06% | 364 |
|
|
2019
Q1 | $21.1M | Sell |
302,327
-9,300
| -3% | -$648K | 0.05% | 401 |
|
|
2018
Q4 | $19M | Sell |
311,627
-65,400
| -17% | -$3.99M | 0.05% | 392 |
|
|
2018
Q3 | $24.3M | Sell |
377,027
-166,700
| -31% | -$10.8M | 0.06% | 337 |
|
|
2018
Q2 | $35.6M | Buy |
543,727
+141,200
| +35% | +$9.25M | 0.1% | 257 |
|
|
2018
Q1 | $24.6M | Buy |
402,527
+28,600
| +8% | +$1.75M | 0.07% | 356 |
|
|
2017
Q4 | $21.4M | Sell |
373,927
-230,000
| -38% | -$13.1M | 0.06% | 383 |
|
|
2017
Q3 | $31.1M | Buy |
603,927
+89,000
| +17% | +$4.59M | 0.09% | 269 |
|
|
2017
Q2 | $21.9M | Buy |
514,927
+19,000
| +4% | +$807K | 0.07% | 322 |
|
|
2017
Q1 | $19.8M | Buy |
495,927
+319,756
| +182% | +$12.7M | 0.06% | 367 |
|
|
2016
Q4 | $6.2M | Buy |
176,171
+132,221
| +301% | +$4.66M | 0.02% | 642 |
|
|
2016
Q3 | $1.32M | Sell |
43,950
-89,100
| -67% | -$2.67M | 0.01% | 1218 |
|
|
2016
Q2 | $3M | Buy |
133,050
+79,700
| +149% | +$1.8M | 0.02% | 717 |
|
|
2016
Q1 | $1.32M | Buy |
+53,350
| New | +$1.32M | 0.01% | 1000 |
|
|
2015
Q3 | – | Sell |
-160,250
| Closed | -$7.45M | – | 1902 |
|
|
2015
Q2 | $7.45M | Buy |
160,250
+149,400
| +1,377% | +$6.95M | 0.06% | 373 |
|
|
2015
Q1 | $476K | Sell |
10,850
-500
| -4% | -$21.9K | ﹤0.01% | 1366 |
|
|
2014
Q4 | $506K | Buy |
11,350
+100
| +0.9% | +$4.46K | ﹤0.01% | 1424 |
|
|
2014
Q3 | $518K | Sell |
11,250
-1,500
| -12% | -$69.1K | ﹤0.01% | 1183 |
|
|
2014
Q2 | $634K | Buy |
12,750
+3,500
| +38% | +$174K | 0.01% | 1220 |
|
|
2014
Q1 | $486K | Sell |
9,250
-29,000
| -76% | -$1.52M | ﹤0.01% | 1224 |
|
|
2013
Q4 | $1.8M | Buy |
38,250
+16,100
| +73% | +$757K | 0.02% | 648 |
|
|
2013
Q3 | $848K | Buy |
22,150
+6,800
| +44% | +$260K | 0.01% | 794 |
|
|
2013
Q2 | $580K | Buy |
+15,350
| New | +$580K | 0.01% | 915 |
|