Laurion Capital Management’s Agree Realty ADC Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2023
Q3 | – | Sell |
-15,584
| Closed | -$1.02M | – | 238 |
|
|
2023
Q2 | $1.02M | Buy |
+15,584
| New | +$1.02M | 0.01% | 141 |
|
|
2022
Q3 | – | Sell |
-4,901
| Closed | -$354K | – | 256 |
|
|
2022
Q2 | $354K | Sell |
4,901
-5,099
| -51% | -$368K | 0.01% | 240 |
|
|
2022
Q1 | $664K | Hold |
10,000
| – | – | 0.01% | 170 |
|
|
2021
Q4 | $714K | Buy |
+10,000
| New | +$714K | 0.01% | 225 |
|
|
2020
Q1 | – | Sell |
-15,100
| Closed | -$1.06M | – | 436 |
|
|
2019
Q4 | $1.06M | Buy |
+15,100
| New | +$1.06M | 0.01% | 221 |
|
|
2019
Q1 | – | Sell |
-5,112
| Closed | -$302K | – | 539 |
|
|
2018
Q4 | $302K | Buy |
+5,112
| New | +$302K | 0.01% | 466 |
|
|
2017
Q4 | – | Sell |
-5,623
| Closed | -$276K | – | 1065 |
|
|
2017
Q3 | $276K | Buy |
+5,623
| New | +$276K | ﹤0.01% | 894 |
|