Laurion Capital Management’s Cracker Barrel CBRL Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2019
Q3 | – | Sell |
-8,271
| Closed | -$1.41M | – | 612 |
|
|
2019
Q2 | $1.41M | Buy |
+8,271
| New | +$1.41M | 0.01% | 222 |
|
|
2018
Q3 | – | Sell |
-2,555
| Closed | -$399K | – | 801 |
|
|
2018
Q2 | $399K | Sell |
2,555
-3,045
| -54% | -$476K | ﹤0.01% | 759 |
|
|
2018
Q1 | $892K | Sell |
5,600
-2,200
| -28% | -$350K | 0.01% | 592 |
|
|
2017
Q4 | $1.24M | Buy |
7,800
+821
| +12% | +$130K | 0.01% | 530 |
|
|
2017
Q3 | $1.06M | Sell |
6,979
-4,121
| -37% | -$625K | ﹤0.01% | 530 |
|
|
2017
Q2 | $1.86M | Buy |
11,100
+8,700
| +363% | +$1.45M | 0.01% | 422 |
|
|
2017
Q1 | $382K | Buy |
2,400
+800
| +50% | +$127K | ﹤0.01% | 558 |
|
|
2016
Q4 | $267K | Buy |
+1,600
| New | +$267K | ﹤0.01% | 536 |
|