Laurion Capital Management’s Crown Castle CCI Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q4 | – | Sell |
-96,345
| Closed | -$11.4M | – | 173 |
|
|
2024
Q3 | $11.4M | Buy |
+96,345
| New | +$11.4M | 0.16% | 25 |
|
|
2022
Q2 | – | Sell |
-2,709
| Closed | -$500K | – | 379 |
|
|
2022
Q1 | $500K | Buy |
+2,709
| New | +$500K | 0.01% | 195 |
|
|
2021
Q3 | – | Sell |
-2,170
| Closed | -$423K | – | 456 |
|
|
2021
Q2 | $423K | Buy |
2,170
+270
| +14% | +$52.6K | ﹤0.01% | 326 |
|
|
2021
Q1 | $327K | Buy |
+1,900
| New | +$327K | ﹤0.01% | 427 |
|
|
2020
Q3 | – | Hold |
0
| – | – | – | 647 |
|
|
2020
Q2 | – | Hold |
0
| – | – | – | 657 |
|
|
2019
Q1 | – | Sell |
-51,068
| Closed | -$5.55M | – | 597 |
|
|
2018
Q4 | $5.55M | Buy |
+51,068
| New | +$5.55M | 0.1% | 98 |
|
|
2018
Q2 | – | Hold |
0
| – | – | – | 1079 |
|
|
2018
Q1 | – | Hold |
0
| – | – | – | 1058 |
|
|
2017
Q4 | – | Hold |
0
| – | – | – | 1116 |
|
|
2017
Q1 | – | Sell |
-11,400
| Closed | -$989K | – | 850 |
|
|
2016
Q4 | $989K | Buy |
11,400
+500
| +5% | +$43.4K | 0.01% | 336 |
|
|
2016
Q3 | $1.03M | Sell |
10,900
-17,200
| -61% | -$1.62M | 0.01% | 218 |
|
|
2016
Q2 | $2.85M | Buy |
28,100
+20,500
| +270% | +$2.08M | 0.04% | 129 |
|
|
2016
Q1 | $657K | Buy |
+7,600
| New | +$657K | 0.01% | 222 |
|
|
2015
Q1 | – | Hold |
0
| – | – | – | 210 |
|
|
2014
Q4 | – | Hold |
0
| – | – | – | 245 |
|
|
2014
Q3 | – | Hold |
0
| – | – | – | 198 |
|
|
2014
Q2 | – | Hold |
0
| – | – | – | 155 |
|