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
Q4
Sell
-1,500
Closed -$97K 5905
2018
Q3
$97K Buy
+1,500
New +$91.4K ﹤0.01% 4227
2017
Q2
Sell
-500
Closed -$33 5398
2017
Q1
$33 Sell
500
-3,000
-86% -$185K ﹤0.01% 3977
2016
Q4
$199K Buy
+3,500
New +$202K ﹤0.01% 2801
2016
Q3
Sell
-700
Closed -$46K 5999
2016
Q2
$46K Sell
700
-700
-50% -$47.6K ﹤0.01% 4037
2016
Q1
$97K Buy
1,400
+200
+17% +$13.3K ﹤0.01% 3363
2015
Q4
$88K Buy
+1,200
New +$85.4K ﹤0.01% 3413
2015
Q3
Sell
-500
Closed -$43K 6022
2015
Q2
$43K Buy
+500
New +$37.8K ﹤0.01% 3587
2014
Q3
Sell
-500
Closed -$31 4617
2014
Q2
$31 Sell
500
-1,100
-69% -$64.5K ﹤0.01% 3079
2014
Q1
$87 Buy
+1,600
New +$85.5K ﹤0.01% 2461
2013
Q3
Sell
-2,500
Closed -$122K 3573
2013
Q2
$122K Buy
+2,500
New +$120K ﹤0.01% 1920

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.