Laurion Capital Management’s AB InBev BUD Stock Holding History
Bought
Maintained
Sold
Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
---|---|---|---|---|---|---|---|---|
2024
Q2 | – | Sell |
-297,304
| Closed | -$18.1M | – | 441 |
|
2024
Q1 | $18.1M | Buy |
+297,304
| New | +$18.1M | 0.15% | 49 |
|
2019
Q3 | – | Sell |
-800
| Closed | -$71K | – | 604 |
|
2019
Q2 | $71K | Sell |
800
-2,169
| -73% | -$192K | ﹤0.01% | 519 |
|
2019
Q1 | $249K | Buy |
+2,969
| New | +$249K | ﹤0.01% | 481 |
|
2018
Q2 | – | Sell |
-10,551
| Closed | -$1.16M | – | 1075 |
|
2018
Q1 | $1.16M | Sell |
10,551
-15,498
| -59% | -$1.7M | 0.01% | 524 |
|
2017
Q4 | $2.91M | Sell |
26,049
-23,672
| -48% | -$2.64M | 0.01% | 330 |
|
2017
Q3 | $5.93M | Sell |
49,721
-394,201
| -89% | -$47M | 0.03% | 167 |
|
2017
Q2 | $49M | Sell |
443,922
-256,780
| -37% | -$28.3M | 0.27% | 15 |
|
2017
Q1 | $76.9M | Buy |
+700,702
| New | +$76.9M | 0.58% | 6 |
|
2016
Q4 | – | Sell |
-410,984
| Closed | -$54M | – | 665 |
|
2016
Q3 | $54M | Buy |
410,984
+2,201
| +0.5% | +$289K | 0.51% | 6 |
|
2016
Q2 | $53.8M | Buy |
408,783
+106,575
| +35% | +$14M | 0.84% | 2 |
|
2016
Q1 | $37.7M | Buy |
302,208
+282,208
| +1,411% | +$35.2M | 0.59% | 3 |
|
2015
Q4 | $2.5M | Sell |
20,000
-217,591
| -92% | -$27.2M | 0.02% | 101 |
|
2015
Q3 | $25.3M | Buy |
+237,591
| New | +$25.3M | 0.29% | 8 |
|
2015
Q2 | – | Hold |
0
| – | – | – | 330 |
|
2015
Q1 | – | Hold |
0
| – | – | – | 207 |
|