Laurion Capital Management’s BlackRock Long-Term Municipal Advantage Trust BTA Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2018
Q4 | – | Sell |
-10,634
| Closed | -$120K | – | 719 |
|
|
2018
Q3 | $120K | Sell |
10,634
-100,209
| -90% | -$1.13M | ﹤0.01% | 687 |
|
|
2018
Q2 | $1.25M | Buy |
110,843
+79,957
| +259% | +$900K | 0.01% | 477 |
|
|
2018
Q1 | $350K | Buy |
+30,886
| New | +$350K | ﹤0.01% | 814 |
|
|
2017
Q3 | – | Sell |
-31,022
| Closed | -$366K | – | 1083 |
|
|
2017
Q2 | $366K | Buy |
+31,022
| New | +$366K | ﹤0.01% | 891 |
|
|
2017
Q1 | – | Sell |
-17,965
| Closed | -$203K | – | 842 |
|
|
2016
Q4 | $203K | Buy |
+17,965
| New | +$203K | ﹤0.01% | 576 |
|
|
2016
Q1 | – | Sell |
-20,831
| Closed | -$240K | – | 521 |
|
|
2015
Q4 | $240K | Buy |
20,831
+598
| +3% | +$6.89K | ﹤0.01% | 454 |
|
|
2015
Q3 | $223K | Buy |
+20,233
| New | +$223K | ﹤0.01% | 384 |
|