Laurion Capital Management’s Crown Holdings CCK Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q2 | – | Sell |
-9,776
| Closed | -$775K | – | 449 |
|
|
2024
Q1 | $775K | Buy |
+9,776
| New | +$775K | 0.01% | 225 |
|
|
2022
Q3 | – | Sell |
-52,426
| Closed | -$4.83M | – | 281 |
|
|
2022
Q2 | $4.83M | Buy |
+52,426
| New | +$4.83M | 0.07% | 63 |
|
|
2020
Q4 | – | Sell |
-8,300
| Closed | -$638K | – | 459 |
|
|
2020
Q3 | $638K | Buy |
+8,300
| New | +$638K | 0.01% | 350 |
|
|
2020
Q2 | – | Sell |
-240,229
| Closed | -$13.9M | – | 659 |
|
|
2020
Q1 | $13.9M | Buy |
240,229
+129,129
| +116% | +$7.49M | 0.15% | 55 |
|
|
2019
Q4 | $8.06M | Buy |
+111,100
| New | +$8.06M | 0.06% | 39 |
|
|
2018
Q1 | – | Sell |
-8,100
| Closed | -$456K | – | 1059 |
|
|
2017
Q4 | $456K | Buy |
+8,100
| New | +$456K | ﹤0.01% | 784 |
|
|
2017
Q3 | – | Sell |
-5,100
| Closed | -$304K | – | 1092 |
|
|
2017
Q2 | $304K | Buy |
+5,100
| New | +$304K | ﹤0.01% | 956 |
|
|
2016
Q4 | – | Sell |
-8,800
| Closed | -$502K | – | 670 |
|
|
2016
Q3 | $502K | Sell |
8,800
-8,700
| -50% | -$496K | ﹤0.01% | 294 |
|
|
2016
Q2 | $887K | Buy |
17,500
+4,500
| +35% | +$228K | 0.01% | 228 |
|
|
2016
Q1 | $645K | Buy |
+13,000
| New | +$645K | 0.01% | 228 |
|
|
2015
Q4 | – | Sell |
-6,300
| Closed | -$288K | – | 563 |
|
|
2015
Q3 | $288K | Buy |
+6,300
| New | +$288K | ﹤0.01% | 310 |
|