Laurion Capital Management’s Brunswick BC Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2018
Q4 | – | Sell |
-7,553
| Closed | -$506K | – | 705 |
|
|
2018
Q3 | $506K | Buy |
7,553
+933
| +14% | +$62.5K | ﹤0.01% | 444 |
|
|
2018
Q2 | $427K | Sell |
6,620
-8,014
| -55% | -$517K | ﹤0.01% | 744 |
|
|
2018
Q1 | $869K | Buy |
+14,634
| New | +$869K | 0.01% | 596 |
|
|
2017
Q4 | – | Sell |
-16,000
| Closed | -$895K | – | 1094 |
|
|
2017
Q3 | $895K | Sell |
16,000
-21,728
| -58% | -$1.22M | ﹤0.01% | 581 |
|
|
2017
Q2 | $2.37M | Buy |
+37,728
| New | +$2.37M | 0.01% | 360 |
|
|
2016
Q1 | – | Sell |
-4,300
| Closed | -$217K | – | 511 |
|
|
2015
Q4 | $217K | Buy |
+4,300
| New | +$217K | ﹤0.01% | 481 |
|
|
2015
Q3 | – | Sell |
-87,600
| Closed | -$4.46M | – | 454 |
|
|
2015
Q2 | $4.46M | Buy |
+87,600
| New | +$4.46M | 0.04% | 97 |
|