Laurion Capital Management’s Barclays BCS Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2020
Q2 | – | Sell |
-137,766
| Closed | -$624K | – | 644 |
|
|
2020
Q1 | $624K | Buy |
+137,766
| New | +$624K | 0.01% | 317 |
|
|
2018
Q1 | – | Sell |
-65,340
| Closed | -$681K | – | 1033 |
|
|
2017
Q4 | $681K | Sell |
65,340
-82,778
| -56% | -$863K | ﹤0.01% | 674 |
|
|
2017
Q3 | $1.47M | Buy |
148,118
+19,662
| +15% | +$195K | 0.01% | 443 |
|
|
2017
Q2 | $1.29M | Buy |
128,456
+21,760
| +20% | +$219K | 0.01% | 516 |
|
|
2017
Q1 | $1.14M | Buy |
+106,696
| New | +$1.14M | 0.01% | 309 |
|
|
2014
Q3 | – | Sell |
-14,589
| Closed | -$197K | – | 191 |
|
|
2014
Q2 | $197K | Buy |
+14,589
| New | +$197K | ﹤0.01% | 117 |
|