Laurion Capital Management’s BlackRock Multi-Sector Income Trust BIT Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2017
Q4 | – | Sell |
-21,466
| Closed | -$401K | – | 1098 |
|
|
2017
Q3 | $401K | Sell |
21,466
-27,621
| -56% | -$516K | ﹤0.01% | 786 |
|
|
2017
Q2 | $890K | Buy |
+49,087
| New | +$890K | ﹤0.01% | 626 |
|
|
2016
Q4 | – | Sell |
-183,512
| Closed | -$3.13M | – | 663 |
|
|
2016
Q3 | $3.13M | Buy |
183,512
+135,764
| +284% | +$2.32M | 0.03% | 124 |
|
|
2016
Q2 | $790K | Buy |
+47,748
| New | +$790K | 0.01% | 234 |
|
|
2016
Q1 | – | Sell |
-225,883
| Closed | -$3.57M | – | 516 |
|
|
2015
Q4 | $3.57M | Buy |
225,883
+126,977
| +128% | +$2.01M | 0.03% | 80 |
|
|
2015
Q3 | $1.55M | Buy |
+98,906
| New | +$1.55M | 0.02% | 102 |
|
|
2015
Q1 | – | Sell |
-16,690
| Closed | -$280K | – | 203 |
|
|
2014
Q4 | $280K | Buy |
+16,690
| New | +$280K | 0.01% | 191 |
|