Laurion Capital Management’s CalAtlantic Group, Inc. CAA Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2017
Q1 | – | Sell |
-108,200
| Closed | -$3.68M | – | 1214 |
|
|
2016
Q4 | $3.68M | Buy |
+108,200
| New | +$3.68M | 0.04% | 127 |
|
|
2016
Q3 | – | Sell |
-122,900
| Closed | -$4.51M | – | 853 |
|
|
2016
Q2 | $4.51M | Buy |
+122,900
| New | +$4.51M | 0.07% | 90 |
|
|
2015
Q1 | – | Sell |
-2,540
| Closed | -$93K | – | 400 |
|
|
2014
Q4 | $93K | Buy |
+2,540
| New | +$93K | ﹤0.01% | 220 |
|