Laurion Capital Management’s Asbury Automotive ABG Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2021
Q3 | – | Sell |
-1,800
| Closed | -$308K | – | 420 |
|
|
2021
Q2 | $308K | Buy |
+1,800
| New | +$308K | ﹤0.01% | 372 |
|
|
2020
Q3 | – | Sell |
-2,910
| Closed | -$225K | – | 590 |
|
|
2020
Q2 | $225K | Buy |
+2,910
| New | +$225K | ﹤0.01% | 544 |
|
|
2020
Q1 | – | Sell |
-2,244
| Closed | -$251K | – | 432 |
|
|
2019
Q4 | $251K | Buy |
+2,244
| New | +$251K | ﹤0.01% | 410 |
|
|
2019
Q1 | – | Sell |
-3,098
| Closed | -$207K | – | 535 |
|
|
2018
Q4 | $207K | Sell |
3,098
-1,167
| -27% | -$78K | ﹤0.01% | 585 |
|
|
2018
Q3 | $293K | Sell |
4,265
-9,051
| -68% | -$622K | ﹤0.01% | 561 |
|
|
2018
Q2 | $913K | Sell |
13,316
-15,284
| -53% | -$1.05M | 0.01% | 557 |
|
|
2018
Q1 | $1.93M | Sell |
28,600
-358,312
| -93% | -$24.2M | 0.02% | 390 |
|
|
2017
Q4 | $24.8M | Buy |
386,912
+376,812
| +3,731% | +$24.1M | 0.13% | 48 |
|
|
2017
Q3 | $617K | Sell |
10,100
-13,300
| -57% | -$812K | ﹤0.01% | 662 |
|
|
2017
Q2 | $1.32M | Buy |
23,400
+8,000
| +52% | +$452K | 0.01% | 510 |
|
|
2017
Q1 | $925K | Buy |
+15,400
| New | +$925K | 0.01% | 346 |
|
|
2016
Q1 | – | Sell |
-3,900
| Closed | -$263K | – | 478 |
|
|
2015
Q4 | $263K | Buy |
+3,900
| New | +$263K | ﹤0.01% | 433 |
|