Laurion Capital Management’s Assured Guaranty AGO Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q3 | – | Sell |
-3,808
| Closed | -$294K | – | 192 |
|
|
2024
Q2 | $294K | Buy |
+3,808
| New | +$294K | ﹤0.01% | 319 |
|
|
2018
Q1 | – | Sell |
-14,400
| Closed | -$487K | – | 1009 |
|
|
2017
Q4 | $487K | Buy |
14,400
+7,100
| +97% | +$240K | ﹤0.01% | 771 |
|
|
2017
Q3 | $276K | Buy |
+7,300
| New | +$276K | ﹤0.01% | 895 |
|
|
2017
Q2 | – | Sell |
-17,657
| Closed | -$655K | – | 1112 |
|
|
2017
Q1 | $655K | Buy |
+17,657
| New | +$655K | ﹤0.01% | 419 |
|
|
2016
Q3 | – | Sell |
-8,100
| Closed | -$205K | – | 497 |
|
|
2016
Q2 | $205K | Sell |
8,100
-2,865
| -26% | -$72.5K | ﹤0.01% | 442 |
|
|
2016
Q1 | $277K | Sell |
10,965
-166,435
| -94% | -$4.2M | ﹤0.01% | 345 |
|
|
2015
Q4 | $4.69M | Buy |
+177,400
| New | +$4.69M | 0.04% | 67 |
|
|
2014
Q4 | – | Sell |
-12,000
| Closed | -$266K | – | 230 |
|
|
2014
Q3 | $266K | Buy |
+12,000
| New | +$266K | 0.01% | 137 |
|