Laurion Capital Management’s CNX Resources CNX Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2019
Q1 | – | Sell |
-14,133
| Closed | -$161K | – | 611 |
|
|
2018
Q4 | $161K | Sell |
14,133
-19,779
| -58% | -$225K | ﹤0.01% | 610 |
|
|
2018
Q3 | $485K | Sell |
33,912
-106,501
| -76% | -$1.52M | ﹤0.01% | 451 |
|
|
2018
Q2 | $2.5M | Buy |
140,413
+3,713
| +3% | +$66K | 0.02% | 315 |
|
|
2018
Q1 | $2.11M | Buy |
136,700
+24,642
| +22% | +$380K | 0.02% | 365 |
|
|
2017
Q4 | $1.64M | Sell |
112,058
-33,082
| -23% | -$484K | 0.01% | 464 |
|
|
2017
Q3 | $2.05M | Sell |
145,140
-2,018
| -1% | -$28.5K | 0.01% | 374 |
|
|
2017
Q2 | $1.83M | Sell |
147,158
-7,925
| -5% | -$98.7K | 0.01% | 425 |
|
|
2017
Q1 | $2.17M | Buy |
+155,083
| New | +$2.17M | 0.02% | 217 |
|
|
2016
Q4 | – | Hold |
0
| – | – | – | 678 |
|
|
2016
Q3 | – | Hold |
0
| – | – | – | 551 |
|
|
2016
Q2 | – | Hold |
0
| – | – | – | 539 |
|
|
2016
Q1 | – | Hold |
0
| – | – | – | 536 |
|
|
2015
Q3 | – | Hold |
0
| – | – | – | 471 |
|
|
2015
Q2 | – | Sell |
-122,760
| Closed | -$2.85M | – | 339 |
|
|
2015
Q1 | $2.85M | Sell |
122,760
-302,040
| -71% | -$7.02M | 0.06% | 74 |
|
|
2014
Q4 | $12M | Buy |
424,800
+294,960
| +227% | +$8.31M | 0.27% | 19 |
|
|
2014
Q3 | $4.1M | Buy |
+129,840
| New | +$4.1M | 0.09% | 33 |
|
|
2014
Q2 | – | Hold |
0
| – | – | – | 157 |
|
|
2014
Q1 | – | Hold |
0
| – | – | – | 140 |
|