Laurion Capital Management’s Agilent Technologies A Stock Holding History
Bought
Maintained
Sold
Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
---|---|---|---|---|---|---|---|---|
2024
Q3 | – | Sell |
-86,309
| Closed | -$11.2M | – | 180 |
|
2024
Q2 | $11.2M | Buy |
+86,309
| New | +$11.2M | 0.13% | 47 |
|
2021
Q4 | – | Sell |
-6,400
| Closed | -$1.01M | – | 354 |
|
2021
Q3 | $1.01M | Buy |
+6,400
| New | +$1.01M | ﹤0.01% | 270 |
|
2021
Q1 | – | Sell |
-12,804
| Closed | -$1.52M | – | 507 |
|
2020
Q4 | $1.52M | Buy |
12,804
+6,224
| +95% | +$737K | 0.01% | 176 |
|
2020
Q3 | $664K | Buy |
+6,580
| New | +$664K | 0.01% | 343 |
|
2018
Q3 | – | Hold |
0
| – | – | – | 738 |
|
2018
Q2 | – | Sell |
-10,161
| Closed | -$680K | – | 1030 |
|
2018
Q1 | $680K | Buy |
+10,161
| New | +$680K | 0.01% | 663 |
|
2017
Q4 | – | Sell |
-11,800
| Closed | -$758K | – | 1058 |
|
2017
Q3 | $758K | Buy |
11,800
+6,931
| +142% | +$445K | ﹤0.01% | 620 |
|
2017
Q2 | $289K | Buy |
+4,869
| New | +$289K | ﹤0.01% | 965 |
|
2016
Q4 | – | Hold |
0
| – | – | – | 630 |
|
2016
Q3 | – | Hold |
0
| – | – | – | 488 |
|
2014
Q3 | – | Sell |
-6,572
| Closed | -$270K | – | 182 |
|
2014
Q2 | $270K | Buy |
+6,572
| New | +$270K | 0.01% | 111 |
|