Two Sigma Investments’s LPL Financial LPLA Stock Holding History
Bought
Maintained
Sold
Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
---|---|---|---|---|---|---|---|---|
2025
Q2 | $2.51M | Sell |
6,691
-25
| -0.4% | -$9.37K | ﹤0.01% | 1635 |
|
2025
Q1 | $2.2M | Sell |
6,716
-5,214
| -44% | -$1.71M | ﹤0.01% | 1630 |
|
2024
Q4 | $3.9M | Sell |
11,930
-12,906
| -52% | -$4.21M | 0.01% | 1210 |
|
2024
Q3 | $5.78M | Buy |
24,836
+19,336
| +352% | +$4.5M | 0.01% | 969 |
|
2024
Q2 | $1.54M | Sell |
5,500
-203
| -4% | -$56.7K | ﹤0.01% | 1664 |
|
2024
Q1 | $1.51M | Buy |
5,703
+1,003
| +21% | +$265K | ﹤0.01% | 1633 |
|
2023
Q4 | $1.07M | Buy |
4,700
+300
| +7% | +$68.3K | ﹤0.01% | 1958 |
|
2023
Q3 | $1.05M | Hold |
4,400
| – | – | ﹤0.01% | 1837 |
|
2023
Q2 | $957K | Sell |
4,400
-2,902
| -40% | -$631K | ﹤0.01% | 1899 |
|
2023
Q1 | $1.48M | Buy |
7,302
+3,202
| +78% | +$648K | ﹤0.01% | 1557 |
|
2022
Q4 | $886K | Buy |
+4,100
| New | +$886K | ﹤0.01% | 1701 |
|
2021
Q1 | – | Sell |
-11,313
| Closed | -$1.18M | – | 2543 |
|
2020
Q4 | $1.18M | Sell |
11,313
-9,811
| -46% | -$1.02M | ﹤0.01% | 1270 |
|
2020
Q3 | $1.62M | Sell |
21,124
-92,382
| -81% | -$7.08M | 0.01% | 996 |
|
2020
Q2 | $8.9M | Buy |
+113,506
| New | +$8.9M | 0.04% | 369 |
|
2020
Q1 | – | Sell |
-28,810
| Closed | -$2.66M | – | 2204 |
|
2019
Q4 | $2.66M | Buy |
28,810
+24,564
| +579% | +$2.27M | 0.01% | 986 |
|
2019
Q3 | $348K | Sell |
4,246
-141,272
| -97% | -$11.6M | ﹤0.01% | 1587 |
|
2019
Q2 | $11.9M | Sell |
145,518
-16,244
| -10% | -$1.33M | 0.04% | 460 |
|
2019
Q1 | $11.3M | Buy |
+161,762
| New | +$11.3M | 0.04% | 538 |
|
2018
Q4 | – | Sell |
-34,142
| Closed | -$2.2M | – | 2297 |
|
2018
Q3 | $2.2M | Sell |
34,142
-400,693
| -92% | -$25.9M | 0.01% | 1057 |
|
2018
Q2 | $28.5M | Buy |
434,835
+42,532
| +11% | +$2.79M | 0.09% | 275 |
|
2018
Q1 | $24M | Buy |
392,303
+127,156
| +48% | +$7.77M | 0.08% | 283 |
|
2017
Q4 | $15.2M | Sell |
265,147
-119,604
| -31% | -$6.83M | 0.05% | 420 |
|
2017
Q3 | $19.8M | Buy |
384,751
+116,318
| +43% | +$6M | 0.07% | 304 |
|
2017
Q2 | $11.4M | Sell |
268,433
-199,405
| -43% | -$8.47M | 0.04% | 428 |
|
2017
Q1 | $18.6M | Sell |
467,838
-66,351
| -12% | -$2.64M | 0.06% | 372 |
|
2016
Q4 | $18.8M | Buy |
+534,189
| New | +$18.8M | 0.07% | 294 |
|
2016
Q2 | – | Sell |
-70,342
| Closed | -$1.74M | – | 2172 |
|
2016
Q1 | $1.74M | Buy |
+70,342
| New | +$1.74M | 0.01% | 1054 |
|
2015
Q3 | – | Sell |
-506,422
| Closed | -$23.5M | – | 1884 |
|
2015
Q2 | $23.5M | Buy |
506,422
+410,635
| +429% | +$19.1M | 0.11% | 221 |
|
2015
Q1 | $4.2M | Sell |
95,787
-7,782
| -8% | -$341K | 0.02% | 760 |
|
2014
Q4 | $4.61M | Buy |
+103,569
| New | +$4.61M | 0.03% | 667 |
|
2014
Q3 | – | Sell |
-86,261
| Closed | -$4.29M | – | 1920 |
|
2014
Q2 | $4.29M | Buy |
86,261
+29,335
| +52% | +$1.46M | 0.02% | 753 |
|
2014
Q1 | $2.99M | Sell |
56,926
-148,938
| -72% | -$7.83M | 0.02% | 798 |
|
2013
Q4 | $9.68M | Buy |
205,864
+33,339
| +19% | +$1.57M | 0.05% | 440 |
|
2013
Q3 | $6.61M | Sell |
172,525
-1,314
| -0.8% | -$50.3K | 0.04% | 447 |
|
2013
Q2 | $6.57M | Buy |
+173,839
| New | +$6.57M | 0.05% | 450 |
|