Laurion Capital Management’s Cardtronics plc Class A Ordinary Shares (UK) CATM Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2019
Q3 | – | Sell |
-14,702
| Closed | -$402K | – | 934 |
|
|
2019
Q2 | $402K | Buy |
+14,702
| New | +$402K | ﹤0.01% | 412 |
|
|
2019
Q1 | – | Sell |
-13,159
| Closed | -$342K | – | 982 |
|
|
2018
Q4 | $342K | Buy |
+13,159
| New | +$342K | 0.01% | 413 |
|
|
2018
Q2 | – | Sell |
-83,211
| Closed | -$1.86M | – | 1406 |
|
|
2018
Q1 | $1.86M | Buy |
+83,211
| New | +$1.86M | 0.02% | 398 |
|
|
2017
Q4 | – | Sell |
-17,129
| Closed | -$394K | – | 1459 |
|
|
2017
Q3 | $394K | Sell |
17,129
-2,500
| -13% | -$57.5K | ﹤0.01% | 794 |
|
|
2017
Q2 | $645K | Buy |
19,629
+11,529
| +142% | +$379K | ﹤0.01% | 722 |
|
|
2017
Q1 | $379K | Buy |
+8,100
| New | +$379K | ﹤0.01% | 561 |
|
|
2016
Q1 | – | Sell |
-10,400
| Closed | -$350K | – | 892 |
|
|
2015
Q4 | $350K | Buy |
+10,400
| New | +$350K | ﹤0.01% | 264 |
|