Walleye Trading’s LivePerson LPSN Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2023
Q4 | – | Hold |
0
| – | – | – | 2123 |
|
|
2023
Q3 | – | Hold |
0
| – | – | – | 2092 |
|
|
2023
Q2 | – | Sell |
-648
| Closed | -$2.86K | – | 1996 |
|
|
2023
Q1 | $2.86K | Buy |
+648
| New | +$2.86K | ﹤0.01% | 1354 |
|
|
2022
Q4 | – | Sell |
-19,865
| Closed | -$187K | – | 2169 |
|
|
2022
Q3 | $187K | Sell |
19,865
-3,731
| -16% | -$35.1K | ﹤0.01% | 1143 |
|
|
2022
Q2 | $334K | Buy |
+23,596
| New | +$334K | ﹤0.01% | 963 |
|
|
2022
Q1 | – | Hold |
0
| – | – | – | 2400 |
|
|
2021
Q4 | – | Hold |
0
| – | – | – | 2378 |
|
|
2021
Q3 | – | Sell |
-240
| Closed | -$15K | – | 2176 |
|
|
2021
Q2 | $15K | Buy |
+240
| New | +$15K | ﹤0.01% | 1584 |
|
|
2021
Q1 | – | Hold |
0
| – | – | – | 1954 |
|
|
2020
Q4 | – | Hold |
0
| – | – | – | 1769 |
|
|
2020
Q3 | – | Hold |
0
| – | – | – | 1551 |
|
|
2020
Q2 | – | Sell |
-21,152
| Closed | -$481K | – | 1517 |
|
|
2020
Q1 | $481K | Buy |
21,152
+19,248
| +1,011% | +$438K | ﹤0.01% | 421 |
|
|
2019
Q4 | $70K | Sell |
1,904
-13,560
| -88% | -$499K | ﹤0.01% | 1083 |
|
|
2019
Q3 | $552K | Buy |
15,464
+4,850
| +46% | +$173K | ﹤0.01% | 467 |
|
|
2019
Q2 | $298K | Sell |
10,614
-25,198
| -70% | -$707K | ﹤0.01% | 593 |
|
|
2019
Q1 | $1.04M | Buy |
+35,812
| New | +$1.04M | 0.01% | 272 |
|
|
2018
Q4 | – | Hold |
0
| – | – | – | 1821 |
|
|
2018
Q3 | – | Hold |
0
| – | – | – | 2062 |
|
|
2018
Q2 | – | Hold |
0
| – | – | – | 1603 |
|
|
2018
Q1 | – | Hold |
0
| – | – | – | 1566 |
|
|
2017
Q4 | – | Hold |
0
| – | – | – | 1516 |
|
|
2017
Q2 | – | Hold |
0
| – | – | – | 1742 |
|
|
2017
Q1 | – | Sell |
-11
| Closed | – | – | 2009 |
|
|
2016
Q4 | $0 | Buy |
+11
| New | – | ﹤0.01% | 2011 |
|
|
2016
Q3 | – | Sell |
-6,520
| Closed | -$41K | – | 2102 |
|
|
2016
Q2 | $41K | Buy |
+6,520
| New | +$41K | ﹤0.01% | 1138 |
|