LCM
BLUE
Laurion Capital Management’s bluebird bio BLUE Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2022
Q3 | – | Sell |
-10,134
| Closed | -$42K | – | 276 |
|
|
2022
Q2 | $42K | Buy |
+10,134
| New | +$42K | ﹤0.01% | 320 |
|
|
2019
Q3 | – | Sell |
-15,371
| Closed | -$1.96M | – | 599 |
|
|
2019
Q2 | $1.96M | Buy |
+15,371
| New | +$1.96M | 0.02% | 121 |
|
|
2019
Q1 | – | Sell |
-13,730
| Closed | -$1.36M | – | 585 |
|
|
2018
Q4 | $1.36M | Sell |
13,730
-89,308
| -87% | -$8.86M | 0.02% | 198 |
|
|
2018
Q3 | $15M | Buy |
+103,038
| New | +$15M | 0.15% | 46 |
|
|
2018
Q1 | – | Sell |
-146,127
| Closed | -$26M | – | 1045 |
|
|
2017
Q4 | $26M | Buy |
+146,127
| New | +$26M | 0.13% | 42 |
|
|
2017
Q3 | – | Sell |
-200,853
| Closed | -$21.1M | – | 1080 |
|
|
2017
Q2 | $21.1M | Buy |
+200,853
| New | +$21.1M | 0.12% | 33 |
|
|
2017
Q1 | – | Sell |
-5,800
| Closed | -$358K | – | 840 |
|
|
2016
Q4 | $358K | Sell |
5,800
-43,700
| -88% | -$2.7M | ﹤0.01% | 488 |
|
|
2016
Q3 | $3.36M | Buy |
+49,500
| New | +$3.36M | 0.03% | 117 |
|
|
2016
Q2 | – | Sell |
-31,200
| Closed | -$1.33M | – | 515 |
|
|
2016
Q1 | $1.33M | Buy |
+31,200
| New | +$1.33M | 0.02% | 136 |
|