Laurion Capital Management’s Bright Horizons BFAM Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2021
Q4 | – | Sell |
-122,347
| Closed | -$17.1M | – | 384 |
|
|
2021
Q3 | $17.1M | Buy |
+122,347
| New | +$17.1M | 0.07% | 73 |
|
|
2020
Q3 | – | Sell |
-10,000
| Closed | -$1.17M | – | 630 |
|
|
2020
Q2 | $1.17M | Sell |
10,000
-4,200
| -30% | -$492K | 0.01% | 191 |
|
|
2020
Q1 | $1.45M | Buy |
14,200
+3,100
| +28% | +$316K | 0.02% | 196 |
|
|
2019
Q4 | $1.67M | Buy |
+11,100
| New | +$1.67M | 0.01% | 167 |
|
|
2018
Q4 | – | Sell |
-59,359
| Closed | -$7M | – | 708 |
|
|
2018
Q3 | $7M | Sell |
59,359
-196,857
| -77% | -$23.2M | 0.07% | 91 |
|
|
2018
Q2 | $26.3M | Sell |
256,216
-496,670
| -66% | -$50.9M | 0.21% | 29 |
|
|
2018
Q1 | $75.1M | Buy |
+752,886
| New | +$75.1M | 0.6% | 7 |
|
|
2017
Q3 | – | Sell |
-222,395
| Closed | -$17.2M | – | 1069 |
|
|
2017
Q2 | $17.2M | Buy |
+222,395
| New | +$17.2M | 0.09% | 43 |
|
|
2016
Q2 | – | Sell |
-5,700
| Closed | -$369K | – | 505 |
|
|
2016
Q1 | $369K | Buy |
+5,700
| New | +$369K | 0.01% | 297 |
|