Laurion Capital Management’s Are Dynamic Credit Allocation Fund ARDC Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2018
Q3 | – | Sell |
-233,328
| Closed | -$3.75M | – | 766 |
|
|
2018
Q2 | $3.75M | Buy |
233,328
+19,296
| +9% | +$310K | 0.03% | 217 |
|
|
2018
Q1 | $3.48M | Buy |
214,032
+53,166
| +33% | +$863K | 0.03% | 244 |
|
|
2017
Q4 | $2.64M | Buy |
+160,866
| New | +$2.64M | 0.01% | 353 |
|
|
2017
Q1 | – | Sell |
-645,666
| Closed | -$9.74M | – | 821 |
|
|
2016
Q4 | $9.74M | Buy |
645,666
+288,662
| +81% | +$4.35M | 0.09% | 50 |
|
|
2016
Q3 | $5.3M | Sell |
357,004
-93,507
| -21% | -$1.39M | 0.05% | 89 |
|
|
2016
Q2 | $6.2M | Buy |
450,511
+258,983
| +135% | +$3.56M | 0.1% | 74 |
|
|
2016
Q1 | $2.56M | Buy |
191,528
+158,253
| +476% | +$2.12M | 0.04% | 89 |
|
|
2015
Q4 | $445K | Sell |
33,275
-2,195
| -6% | -$29.4K | ﹤0.01% | 226 |
|
|
2015
Q3 | $496K | Buy |
+35,470
| New | +$496K | 0.01% | 167 |
|
|
2015
Q2 | – | Sell |
-148,406
| Closed | -$2.41M | – | 317 |
|
|
2015
Q1 | $2.41M | Buy |
148,406
+5,058
| +4% | +$82.1K | 0.05% | 77 |
|
|
2014
Q4 | $2.27M | Buy |
+143,348
| New | +$2.27M | 0.05% | 57 |
|