Laurion Capital Management’s Ashland ASH Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2020
Q4 | – | Sell |
-3,077
| Closed | -$218K | – | 428 |
|
|
2020
Q3 | $218K | Buy |
+3,077
| New | +$218K | ﹤0.01% | 547 |
|
|
2019
Q1 | – | Sell |
-4,111
| Closed | -$292K | – | 565 |
|
|
2018
Q4 | $292K | Buy |
+4,111
| New | +$292K | 0.01% | 485 |
|
|
2018
Q2 | – | Sell |
-55,852
| Closed | -$3.9M | – | 1053 |
|
|
2018
Q1 | $3.9M | Sell |
55,852
-137,276
| -71% | -$9.58M | 0.03% | 209 |
|
|
2017
Q4 | $13.8M | Buy |
193,128
+100,795
| +109% | +$7.18M | 0.07% | 90 |
|
|
2017
Q3 | $6.04M | Sell |
92,333
-483,967
| -84% | -$31.6M | 0.03% | 164 |
|
|
2017
Q2 | $38M | Buy |
+576,300
| New | +$38M | 0.21% | 19 |
|
|
2016
Q1 | – | Sell |
-184,778
| Closed | -$9.28M | – | 499 |
|
|
2015
Q4 | $9.28M | Buy |
+184,778
| New | +$9.28M | 0.09% | 42 |
|
|
2015
Q2 | – | Hold |
0
| – | – | – | 318 |
|
|
2015
Q1 | – | Hold |
0
| – | – | – | 195 |
|