Laurion Capital Management’s Avista AVA Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2020
Q4 | – | Sell |
-7,345
| Closed | -$251K | – | 433 |
|
|
2020
Q3 | $251K | Buy |
+7,345
| New | +$251K | ﹤0.01% | 521 |
|
|
2020
Q1 | – | Sell |
-7,639
| Closed | -$367K | – | 467 |
|
|
2019
Q4 | $367K | Buy |
7,639
+757
| +11% | +$36.4K | ﹤0.01% | 369 |
|
|
2019
Q3 | $333K | Buy |
+6,882
| New | +$333K | ﹤0.01% | 461 |
|
|
2019
Q2 | – | Sell |
-42,931
| Closed | -$1.74M | – | 560 |
|
|
2019
Q1 | $1.74M | Buy |
42,931
+34,650
| +418% | +$1.41M | 0.02% | 194 |
|
|
2018
Q4 | $352K | Buy |
+8,281
| New | +$352K | 0.01% | 408 |
|
|
2017
Q3 | – | Sell |
-7,900
| Closed | -$335K | – | 1051 |
|
|
2017
Q2 | $335K | Buy |
+7,900
| New | +$335K | ﹤0.01% | 927 |
|
|
2016
Q1 | – | Sell |
-9,402
| Closed | -$333K | – | 501 |
|
|
2015
Q4 | $333K | Buy |
+9,402
| New | +$333K | ﹤0.01% | 307 |
|