Laurion Capital Management’s Andeavor ANDV Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2018
Q4 | – | Sell |
-3,232
| Closed | -$496K | – | 1617 |
|
|
2018
Q3 | $496K | Sell |
3,232
-1,868
| -37% | -$276K | 0.02% | 828 |
|
|
2018
Q2 | $669K | Sell |
5,100
-14,397
| -74% | -$1.9M | 0.02% | 901 |
|
|
2018
Q1 | $1.96M | Sell |
19,497
-14,049
| -42% | -$1.47M | 0.05% | 633 |
|
|
2017
Q4 | $3.83M | Buy |
33,546
+24,246
| +261% | +$2.61M | 0.06% | 593 |
|
|
2017
Q3 | $959K | Buy |
9,300
+4,100
| +79% | +$404K | 0.02% | 984 |
|
|
2017
Q2 | $487K | Buy |
+5,200
| New | +$439K | 0.01% | 1274 |
|
|
2017
Q1 | – | Hold |
0
| – | – | – | 1791 |
|
|
2016
Q4 | – | Hold |
0
| – | – | – | 1488 |
|
|
2016
Q1 | – | Sell |
-2,900
| Closed | -$306K | – | 1370 |
|
|
2015
Q4 | $306K | Sell |
2,900
-52,300
| -95% | -$5.64M | 0.02% | 696 |
|
|
2015
Q3 | $5.37M | Buy |
+55,200
| New | +$5.36M | 0.51% | 235 |
|
|
2013
Q3 | – | Sell |
-22,436
| Closed | -$1.17M | – | 272 |
|
|
2013
Q2 | $1.17M | Buy |
+22,436
| New | +$1.26M | 1.94% | 125 |
|
