Laurion Capital Management’s Allied World Assurance Co Hld Lt AWH Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2017
Q3 | – | Sell |
-6,100
| Closed | -$323K | – | 2077 |
|
|
2017
Q2 | $323K | Sell |
6,100
-800
| -12% | -$42.2K | ﹤0.01% | 1403 |
|
|
2017
Q1 | $366K | Buy |
+6,900
| New | +$367K | ﹤0.01% | 1009 |
|
|
2016
Q3 | – | Sell |
-7,100
| Closed | -$249K | – | 1249 |
|
|
2016
Q2 | $249K | Buy |
+7,100
| New | +$256K | ﹤0.01% | 691 |
|
|
2015
Q4 | – | Sell |
-8,400
| Closed | -$321K | – | 1215 |
|
|
2015
Q3 | $321K | Buy |
+8,400
| New | +$348K | ﹤0.01% | 530 |
|
