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Laurion Capital Management’s COPT Defense Properties CDP Stock Holding History

Laurion Capital Management’s Portfolio CDP Stock Details CDP Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2020
Q3 		– Sell
-41,386
Closed -$1.05M – 869
2020
Q2 		$1.05M Buy
41,386
+2,586
+7% +$64.5K 0.01% 425
2020
Q1 		$859K Buy
+38,800
New +$1.05M 0.01% 519
2019
Q1 		– Sell
-15,864
Closed -$334K – 893
2018
Q4 		$334K Buy
+15,864
New +$404K 0.01% 782
2018
Q1 		– Sell
-11,132
Closed -$325K – 1363
2017
Q4 		$325K Buy
+11,132
New +$349K ﹤0.01% 1305
2017
Q3 		– Sell
-11,509
Closed -$403K – 1592
2017
Q2 		$403K Buy
+11,509
New +$392K ﹤0.01% 1326

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