Laurion Capital Management’s COPT Defense Properties CDP Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2020
Q3 | – | Sell |
-41,386
| Closed | -$1.05M | – | 648 |
|
|
2020
Q2 | $1.05M | Buy |
41,386
+2,586
| +7% | +$65.5K | 0.01% | 220 |
|
|
2020
Q1 | $859K | Buy |
+38,800
| New | +$859K | 0.01% | 287 |
|
|
2019
Q1 | – | Sell |
-15,864
| Closed | -$334K | – | 599 |
|
|
2018
Q4 | $334K | Buy |
+15,864
| New | +$334K | 0.01% | 422 |
|
|
2018
Q1 | – | Sell |
-11,132
| Closed | -$325K | – | 1060 |
|
|
2017
Q4 | $325K | Buy |
+11,132
| New | +$325K | ﹤0.01% | 896 |
|
|
2017
Q3 | – | Sell |
-11,509
| Closed | -$403K | – | 1094 |
|
|
2017
Q2 | $403K | Buy |
+11,509
| New | +$403K | ﹤0.01% | 866 |
|