Laurion Capital Management’s Andeavor ANDV Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2018
Q4 | – | Sell |
-3,232
| Closed | -$496K | – | 1091 |
|
|
2018
Q3 | $496K | Sell |
3,232
-1,868
| -37% | -$287K | ﹤0.01% | 450 |
|
|
2018
Q2 | $669K | Sell |
5,100
-14,397
| -74% | -$1.89M | 0.01% | 643 |
|
|
2018
Q1 | $1.96M | Sell |
19,497
-14,049
| -42% | -$1.41M | 0.02% | 382 |
|
|
2017
Q4 | $3.84M | Buy |
33,546
+24,246
| +261% | +$2.77M | 0.02% | 272 |
|
|
2017
Q3 | $959K | Buy |
9,300
+4,100
| +79% | +$423K | ﹤0.01% | 557 |
|
|
2017
Q2 | $487K | Buy |
+5,200
| New | +$487K | ﹤0.01% | 816 |
|
|
2017
Q1 | – | Hold |
0
| – | – | – | 1204 |
|
|
2016
Q4 | – | Hold |
0
| – | – | – | 956 |
|
|
2016
Q1 | – | Sell |
-2,900
| Closed | -$306K | – | 932 |
|
|
2015
Q4 | $306K | Sell |
2,900
-52,300
| -95% | -$5.52M | ﹤0.01% | 369 |
|
|
2015
Q3 | $5.37M | Buy |
+55,200
| New | +$5.37M | 0.06% | 41 |
|
|
2013
Q3 | – | Sell |
-22,436
| Closed | -$1.17M | – | 117 |
|
|
2013
Q2 | $1.17M | Buy |
+22,436
| New | +$1.17M | 0.07% | 17 |
|