Laurion Capital Management’s Credit Suisse Asset Management Income Fund CIK Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2018
Q4 | – | Sell |
-823,793
| Closed | -$2.61M | – | 734 |
|
|
2018
Q3 | $2.61M | Sell |
823,793
-613,225
| -43% | -$1.94M | 0.03% | 190 |
|
|
2018
Q2 | $4.54M | Buy |
+1,437,018
| New | +$4.54M | 0.04% | 177 |
|
|
2017
Q1 | – | Sell |
-35,287
| Closed | -$112K | – | 859 |
|
|
2016
Q4 | $112K | Buy |
+35,287
| New | +$112K | ﹤0.01% | 621 |
|
|
2016
Q3 | – | Sell |
-104,740
| Closed | -$307K | – | 541 |
|
|
2016
Q2 | $307K | Sell |
104,740
-203,165
| -66% | -$595K | ﹤0.01% | 356 |
|
|
2016
Q1 | $884K | Buy |
+307,905
| New | +$884K | 0.01% | 190 |
|