Laurion Capital Management’s American Assets Trust AAT Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2020
Q3 | – | Sell |
-20,730
| Closed | -$577K | – | 587 |
|
|
2020
Q2 | $577K | Buy |
+20,730
| New | +$577K | 0.01% | 374 |
|
|
2020
Q1 | – | Sell |
-6,764
| Closed | -$310K | – | 430 |
|
|
2019
Q4 | $310K | Buy |
+6,764
| New | +$310K | ﹤0.01% | 386 |
|
|
2019
Q3 | – | Sell |
-4,883
| Closed | -$230K | – | 563 |
|
|
2019
Q2 | $230K | Sell |
4,883
-11,613
| -70% | -$547K | ﹤0.01% | 491 |
|
|
2019
Q1 | $757K | Buy |
+16,496
| New | +$757K | 0.01% | 329 |
|
|
2017
Q3 | – | Sell |
-13,291
| Closed | -$524K | – | 1024 |
|
|
2017
Q2 | $524K | Buy |
+13,291
| New | +$524K | ﹤0.01% | 789 |
|