Laurion Capital Management’s CA, Inc. CA Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2018
Q3 | – | Sell |
-80,206
| Closed | -$2.86M | – | 1321 |
|
|
2018
Q2 | $2.86M | Sell |
80,206
-28,561
| -26% | -$1.02M | 0.02% | 281 |
|
|
2018
Q1 | $3.69M | Sell |
108,767
-10,733
| -9% | -$364K | 0.03% | 230 |
|
|
2017
Q4 | $3.98M | Buy |
119,500
+39,400
| +49% | +$1.31M | 0.02% | 267 |
|
|
2017
Q3 | $2.67M | Sell |
80,100
-1,600
| -2% | -$53.4K | 0.01% | 312 |
|
|
2017
Q2 | $2.82M | Buy |
+81,700
| New | +$2.82M | 0.02% | 317 |
|
|
2016
Q4 | – | Sell |
-19,900
| Closed | -$658K | – | 1001 |
|
|
2016
Q3 | $658K | Buy |
+19,900
| New | +$658K | 0.01% | 271 |
|
|
2016
Q1 | – | Hold |
0
| – | – | – | 981 |
|
|
2015
Q4 | – | Hold |
0
| – | – | – | 911 |
|
|
2015
Q3 | – | Sell |
-11,800
| Closed | -$346K | – | 758 |
|
|
2015
Q2 | $346K | Buy |
+11,800
| New | +$346K | ﹤0.01% | 231 |
|
|
2015
Q1 | – | Sell |
-50,100
| Closed | -$1.53M | – | 429 |
|
|
2014
Q4 | $1.53M | Buy |
+50,100
| New | +$1.53M | 0.03% | 76 |
|