Weiss Multi-Strategy Advisers’s Louisiana-Pacific LPX Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2023
Q3 | – | Sell |
-80,280
| Closed | -$6.02M | – | 600 |
|
|
2023
Q2 | $6.02M | Buy |
+80,280
| New | +$6.02M | 0.12% | 228 |
|
|
2023
Q1 | – | Sell |
-19,000
| Closed | -$1.13M | – | 649 |
|
|
2022
Q4 | $1.13M | Buy |
19,000
+2,000
| +12% | +$118K | 0.03% | 437 |
|
|
2022
Q3 | $870K | Sell |
17,000
-87,200
| -84% | -$4.46M | 0.02% | 480 |
|
|
2022
Q2 | $5.46M | Buy |
104,200
+87,808
| +536% | +$4.6M | 0.16% | 195 |
|
|
2022
Q1 | $1.02M | Sell |
16,392
-37,831
| -70% | -$2.35M | 0.02% | 476 |
|
|
2021
Q4 | $4.25M | Sell |
54,223
-92,963
| -63% | -$7.28M | 0.1% | 264 |
|
|
2021
Q3 | $9.03M | Buy |
+147,186
| New | +$9.03M | 0.19% | 163 |
|
|
2021
Q2 | – | Sell |
-61,245
| Closed | -$3.4M | – | 716 |
|
|
2021
Q1 | $3.4M | Sell |
61,245
-14,958
| -20% | -$830K | 0.07% | 321 |
|
|
2020
Q4 | $2.83M | Sell |
76,203
-21,039
| -22% | -$782K | 0.05% | 332 |
|
|
2020
Q3 | $2.87M | Buy |
+97,242
| New | +$2.87M | 0.08% | 288 |
|
|
2020
Q1 | – | Sell |
-223,368
| Closed | -$6.63M | – | 506 |
|
|
2019
Q4 | $6.63M | Buy |
223,368
+2,369
| +1% | +$70.3K | 0.11% | 208 |
|
|
2019
Q3 | $5.43M | Sell |
220,999
-14,803
| -6% | -$364K | 0.11% | 169 |
|
|
2019
Q2 | $6.18M | Buy |
235,802
+174,003
| +282% | +$4.56M | 0.16% | 107 |
|
|
2019
Q1 | $1.51M | Buy |
61,799
+36,799
| +147% | +$897K | 0.04% | 295 |
|
|
2018
Q4 | $556K | Buy |
+25,000
| New | +$556K | 0.02% | 287 |
|
|
2018
Q2 | – | Sell |
-61,500
| Closed | -$1.77M | – | 526 |
|
|
2018
Q1 | $1.77M | Sell |
61,500
-13,500
| -18% | -$388K | 0.06% | 278 |
|
|
2017
Q4 | $1.97M | Buy |
+75,000
| New | +$1.97M | 0.05% | 261 |
|
|
2017
Q3 | – | Sell |
-151,144
| Closed | -$3.64M | – | 489 |
|
|
2017
Q2 | $3.64M | Buy |
151,144
+51,117
| +51% | +$1.23M | 0.15% | 167 |
|
|
2017
Q1 | $2.48M | Buy |
+100,027
| New | +$2.48M | 0.1% | 202 |
|
|
2016
Q4 | – | Sell |
-74,798
| Closed | -$1.41M | – | 416 |
|
|
2016
Q3 | $1.41M | Buy |
+74,798
| New | +$1.41M | 0.09% | 210 |
|
|
2014
Q3 | – | Hold |
0
| – | – | – | 584 |
|
|
2014
Q2 | – | Sell |
-14,936
| Closed | -$252K | – | 751 |
|
|
2014
Q1 | $252K | Sell |
14,936
-51,064
| -77% | -$862K | 0.01% | 807 |
|
|
2013
Q4 | $1.22M | Buy |
+66,000
| New | +$1.22M | 0.03% | 367 |
|