Walleye Trading’s LifePoint Health, Inc. LPNT Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2018
Q4 | – | Hold |
0
| – | – | – | 2645 |
|
|
2018
Q3 | – | Sell |
-6,192
| Closed | -$302K | – | 2593 |
|
|
2018
Q2 | $302K | Buy |
+6,192
| New | +$302K | ﹤0.01% | 869 |
|
|
2017
Q2 | – | Hold |
0
| – | – | – | 2533 |
|
|
2017
Q1 | – | Sell |
-5,594
| Closed | -$318K | – | 2658 |
|
|
2016
Q4 | $318K | Buy |
+5,594
| New | +$318K | ﹤0.01% | 657 |
|
|
2016
Q3 | – | Sell |
-7,330
| Closed | -$479K | – | 2923 |
|
|
2016
Q2 | $479K | Buy |
7,330
+3,944
| +116% | +$258K | ﹤0.01% | 423 |
|
|
2016
Q1 | $234K | Buy |
+3,386
| New | +$234K | ﹤0.01% | 540 |
|
|
2015
Q4 | – | Hold |
0
| – | – | – | 3117 |
|
|
2015
Q3 | – | Hold |
0
| – | – | – | 3006 |
|
|
2015
Q2 | – | Sell |
-14,311
| Closed | -$1.05M | – | 2523 |
|
|
2015
Q1 | $1.05M | Buy |
14,311
+9,837
| +220% | +$722K | 0.01% | 242 |
|
|
2014
Q4 | $322K | Buy |
4,474
+297
| +7% | +$21.4K | ﹤0.01% | 558 |
|
|
2014
Q3 | $289K | Buy |
+4,177
| New | +$289K | ﹤0.01% | 447 |
|
|
2014
Q2 | – | Sell |
-715
| Closed | -$39 | – | 1799 |
|
|
2014
Q1 | $39 | Buy |
+715
| New | +$39 | ﹤0.01% | 757 |
|
|
2013
Q4 | – | Sell |
-1,851
| Closed | -$86K | – | 1664 |
|
|
2013
Q3 | $86K | Buy |
1,851
+88
| +5% | +$4.09K | ﹤0.01% | 619 |
|
|
2013
Q2 | $86K | Buy |
+1,763
| New | +$86K | ﹤0.01% | 489 |
|