LCM
AIF
Laurion Capital Management’s Apollo Tactical Income Fund Inc. AIF Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2018
Q4 | – | Sell |
-11,133
| Closed | -$173K | – | 999 |
|
|
2018
Q3 | $173K | Sell |
11,133
-271,509
| -96% | -$4.22M | ﹤0.01% | 669 |
|
|
2018
Q2 | $4.41M | Sell |
282,642
-115,025
| -29% | -$1.79M | 0.04% | 185 |
|
|
2018
Q1 | $6.24M | Buy |
397,667
+294,445
| +285% | +$4.62M | 0.05% | 131 |
|
|
2017
Q4 | $1.63M | Buy |
+103,222
| New | +$1.63M | 0.01% | 465 |
|
|
2017
Q1 | – | Sell |
-305,214
| Closed | -$4.71M | – | 1131 |
|
|
2016
Q4 | $4.71M | Buy |
305,214
+75,664
| +33% | +$1.17M | 0.05% | 102 |
|
|
2016
Q3 | $3.56M | Buy |
229,550
+119,447
| +108% | +$1.85M | 0.03% | 114 |
|
|
2016
Q2 | $1.59M | Sell |
110,103
-15,062
| -12% | -$217K | 0.02% | 176 |
|
|
2016
Q1 | $1.7M | Buy |
125,165
+68,987
| +123% | +$939K | 0.03% | 119 |
|
|
2015
Q4 | $780K | Buy |
56,178
+18,740
| +50% | +$260K | 0.01% | 183 |
|
|
2015
Q3 | $541K | Buy |
+37,438
| New | +$541K | 0.01% | 157 |
|
|
2015
Q2 | – | Sell |
-48,371
| Closed | -$789K | – | 483 |
|
|
2015
Q1 | $789K | Buy |
48,371
+27,276
| +129% | +$445K | 0.02% | 105 |
|
|
2014
Q4 | $337K | Buy |
+21,095
| New | +$337K | 0.01% | 161 |
|