Laurion Capital Management’s Agora API Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q1 | – | Sell |
-77,196
| Closed | -$203K | – | 323 |
|
|
2023
Q4 | $203K | Sell |
77,196
-25,240
| -25% | -$66.4K | ﹤0.01% | 219 |
|
|
2023
Q3 | $259K | Sell |
102,436
-10,000
| -9% | -$25.3K | ﹤0.01% | 182 |
|
|
2023
Q2 | $352K | Sell |
112,436
-54,862
| -33% | -$172K | ﹤0.01% | 212 |
|
|
2023
Q1 | $606K | Buy |
+167,298
| New | +$606K | ﹤0.01% | 145 |
|
|
2022
Q2 | – | Sell |
-11,255
| Closed | -$112K | – | 352 |
|
|
2022
Q1 | $112K | Hold |
11,255
| – | – | ﹤0.01% | 373 |
|
|
2021
Q4 | $182K | Hold |
11,255
| – | – | ﹤0.01% | 330 |
|
|
2021
Q3 | $326K | Hold |
11,255
| – | – | ﹤0.01% | 361 |
|
|
2021
Q2 | $472K | Buy |
+11,255
| New | +$472K | ﹤0.01% | 315 |
|
|
2020
Q4 | – | Sell |
-7,241
| Closed | -$311K | – | 425 |
|
|
2020
Q3 | $311K | Buy |
+7,241
| New | +$311K | ﹤0.01% | 480 |
|