Laurion Capital Management’s Cardinal Health CAH Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q2 | – | Sell |
-110,017
| Closed | -$12.3M | – | 445 |
|
|
2024
Q1 | $12.3M | Buy |
+110,017
| New | +$12.3M | 0.1% | 76 |
|
|
2021
Q4 | – | Sell |
-100,000
| Closed | -$4.95M | – | 390 |
|
|
2021
Q3 | $4.95M | Buy |
100,000
+95,396
| +2,072% | +$4.72M | 0.02% | 138 |
|
|
2021
Q2 | $263K | Buy |
+4,604
| New | +$263K | ﹤0.01% | 398 |
|
|
2020
Q4 | – | Sell |
-15,900
| Closed | -$747K | – | 455 |
|
|
2020
Q3 | $747K | Buy |
+15,900
| New | +$747K | 0.01% | 327 |
|
|
2019
Q4 | – | Sell |
-14,949
| Closed | -$705K | – | 529 |
|
|
2019
Q3 | $705K | Buy |
+14,949
| New | +$705K | 0.01% | 337 |
|
|
2019
Q1 | – | Sell |
-29,399
| Closed | -$1.31M | – | 594 |
|
|
2018
Q4 | $1.31M | Buy |
29,399
+9,145
| +45% | +$408K | 0.02% | 202 |
|
|
2018
Q3 | $1.09M | Sell |
20,254
-1,466
| -7% | -$79.2K | 0.01% | 316 |
|
|
2018
Q2 | $1.06M | Sell |
21,720
-13,768
| -39% | -$673K | 0.01% | 516 |
|
|
2018
Q1 | $2.22M | Sell |
35,488
-695
| -2% | -$43.6K | 0.02% | 358 |
|
|
2017
Q4 | $2.22M | Buy |
36,183
+13,983
| +63% | +$857K | 0.01% | 388 |
|
|
2017
Q3 | $1.49M | Buy |
+22,200
| New | +$1.49M | 0.01% | 441 |
|
|
2017
Q1 | – | Sell |
-2,800
| Closed | -$202K | – | 846 |
|
|
2016
Q4 | $202K | Buy |
+2,800
| New | +$202K | ﹤0.01% | 577 |
|
|
2015
Q3 | – | Sell |
-2,502
| Closed | -$209K | – | 460 |
|
|
2015
Q2 | $209K | Buy |
+2,502
| New | +$209K | ﹤0.01% | 277 |
|