Laurion Capital Management’s Brocade Communications Systems, Inc. NEW BRCD Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2017
Q4 | – | Sell |
-65,540
| Closed | -$783K | – | 1528 |
|
|
2017
Q3 | $783K | Buy |
65,540
+33,300
| +103% | +$398K | ﹤0.01% | 614 |
|
|
2017
Q2 | $406K | Buy |
+32,240
| New | +$406K | ﹤0.01% | 864 |
|
|
2016
Q4 | – | Sell |
-63,500
| Closed | -$586K | – | 969 |
|
|
2016
Q3 | $586K | Buy |
63,500
+25,546
| +67% | +$236K | 0.01% | 278 |
|
|
2016
Q2 | $348K | Buy |
37,954
+27,654
| +268% | +$254K | 0.01% | 335 |
|
|
2016
Q1 | $109K | Buy |
+10,300
| New | +$109K | ﹤0.01% | 446 |
|
|
2015
Q1 | – | Sell |
-12,760
| Closed | -$151K | – | 402 |
|
|
2014
Q4 | $151K | Sell |
12,760
-6,500
| -34% | -$76.9K | ﹤0.01% | 215 |
|
|
2014
Q3 | $209K | Buy |
+19,260
| New | +$209K | ﹤0.01% | 158 |
|