Laurion Capital Management’s Adtalem Global Education ATGE Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2020
Q4 | – | Sell |
-19,277
| Closed | -$473K | – | 430 |
|
|
2020
Q3 | $473K | Buy |
+19,277
| New | +$473K | 0.01% | 406 |
|
|
2019
Q4 | – | Sell |
-19,200
| Closed | -$731K | – | 498 |
|
|
2019
Q3 | $731K | Sell |
19,200
-9,742
| -34% | -$371K | 0.01% | 328 |
|
|
2019
Q2 | $1.3M | Buy |
+28,942
| New | +$1.3M | 0.01% | 235 |
|
|
2019
Q1 | – | Sell |
-6,487
| Closed | -$307K | – | 567 |
|
|
2018
Q4 | $307K | Sell |
6,487
-3,913
| -38% | -$185K | 0.01% | 457 |
|
|
2018
Q3 | $501K | Sell |
10,400
-20,300
| -66% | -$978K | ﹤0.01% | 446 |
|
|
2018
Q2 | $1.48M | Buy |
30,700
+22,000
| +253% | +$1.06M | 0.01% | 431 |
|
|
2018
Q1 | $414K | Buy |
+8,700
| New | +$414K | ﹤0.01% | 777 |
|
|
2017
Q4 | – | Sell |
-56,000
| Closed | -$2.01M | – | 1086 |
|
|
2017
Q3 | $2.01M | Buy |
+56,000
| New | +$2.01M | 0.01% | 380 |
|
|
2017
Q2 | – | Sell |
-9,695
| Closed | -$344K | – | 1128 |
|
|
2017
Q1 | $344K | Buy |
+9,695
| New | +$344K | ﹤0.01% | 599 |
|