Laurion Capital Management’s Adicet Bio ACET Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2023
Q1 | – | Sell |
-31,518
| Closed | -$282K | – | 245 |
|
|
2022
Q4 | $282K | Sell |
31,518
-59,331
| -65% | -$530K | ﹤0.01% | 175 |
|
|
2022
Q3 | $1.29M | Sell |
90,849
-350,669
| -79% | -$4.99M | 0.01% | 153 |
|
|
2022
Q2 | $6.45M | Hold |
441,518
| – | – | 0.1% | 50 |
|
|
2022
Q1 | $8.82M | Sell |
441,518
-73,482
| -14% | -$1.47M | 0.11% | 50 |
|
|
2021
Q4 | $9.01M | Buy |
515,000
+240,000
| +87% | +$4.2M | 0.09% | 66 |
|
|
2021
Q3 | $2.16M | Hold |
275,000
| – | – | 0.01% | 202 |
|
|
2021
Q2 | $2.83M | Sell |
275,000
-66,269
| -19% | -$682K | 0.02% | 143 |
|
|
2021
Q1 | $4.46M | Buy |
+341,269
| New | +$4.46M | 0.02% | 166 |
|