Laurion Capital Management’s American Capital Ltd ACAS Stock Holding History

Bought
Maintained
Sold
Quarter Market Value Status Shares Shares
Change %
Capital Flow Portfolio Weight Portfolio Position
2016
Q1
Sell
-150,000
Closed -$2.07M 993
2015
Q4
$2.07M Buy
150,000
+6,400
+4% +$88.3K 0.02% 118
2015
Q3
$1.75M Sell
143,600
-392,300
-73% -$4.77M 0.02% 95
2015
Q2
$7.26M Buy
+535,900
New +$7.26M 0.07% 60