Walleye Trading’s LifePoint Health, Inc. LPNT Stock Holding History

Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake
Trade Value Portfolio Weight Portfolio Position
2018
Q3
Sell
-6,192
Closed -$377K 5787
2018
Q2
$302K Buy
+6,192
New +$321K ﹤0.01% 3290
2017
Q1
Sell
-5,594
Closed -$346K 5535
2016
Q4
$318K Buy
+5,594
New +$324K ﹤0.01% 2453
2016
Q3
Sell
-7,330
Closed -$479K 6000
2016
Q2
$479K Buy
7,330
+3,944
+116% +$268K ﹤0.01% 2254
2016
Q1
$234K Buy
+3,386
New +$226K ﹤0.01% 2648
2015
Q2
Sell
-14,311
Closed -$1.08M 5488
2015
Q1
$1.05M Buy
14,311
+9,837
+220% +$698K 0.01% 992
2014
Q4
$322K Buy
4,474
+297
+7% +$20.6K ﹤0.01% 1945
2014
Q3
$289K Buy
+4,177
New +$294K ﹤0.01% 1773
2014
Q2
Sell
-715
Closed -$41.9K 4329
2014
Q1
$39 Buy
+715
New +$38.2K ﹤0.01% 2840
2013
Q4
Sell
-1,851
Closed -$86K 4021
2013
Q3
$86K Buy
1,851
+88
+5% +$4.21K ﹤0.01% 2050
2013
Q2
$86K Buy
+1,763
New +$84.5K ﹤0.01% 2071

Other funds holding LPNT

Walleye Trading's LPNT Position: Q3 2018 in Review

Walleye Trading sold out of LifePoint Health, Inc. (LPNT) in Q3 2018, closing a stake of 6,192 shares — an estimated $377K sold.

Walleye Trading first reported a position in LPNT in Q2 2013 and held it in 10 quarters. The position peaked at $1.05M in Q1 2015. 223 funds tracked by Wall St. Rank hold LPNT as of Q3 2018.

  • Walleye Trading reported no remaining LifePoint Health, Inc. position as of Q3 2018 after selling out during the quarter.
  • Walleye Trading sold 6,192 LifePoint Health, Inc. shares in Q3 2018, an estimated $377K.
  • Walleye Trading first reported a position in LifePoint Health, Inc. in Q2 2013 and held it in 10 quarters.
  • Walleye Trading's LifePoint Health, Inc. position peaked at $1.05M in Q1 2015.
  • 223 funds tracked by Wall St. Rank held LifePoint Health, Inc. as of Q3 2018.

Based on Walleye Trading's 13F filing for Q3 2018, filed 14 Nov 2018.