Laurion Capital Management’s Commercial Metals CMC Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2017
Q3 | – | Sell |
-62,100
| Closed | -$1.21M | – | 1098 |
|
|
2017
Q2 | $1.21M | Sell |
62,100
-1,418
| -2% | -$27.6K | 0.01% | 534 |
|
|
2017
Q1 | $1.22M | Buy |
+63,518
| New | +$1.22M | 0.01% | 301 |
|
|
2016
Q2 | – | Sell |
-43,760
| Closed | -$743K | – | 532 |
|
|
2016
Q1 | $743K | Sell |
43,760
-39,445
| -47% | -$670K | 0.01% | 211 |
|
|
2015
Q4 | $1.14M | Buy |
+83,205
| New | +$1.14M | 0.01% | 160 |
|