Laurion Capital Management’s Americold COLD Stock Holding History
Bought
Maintained
Sold
Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
---|---|---|---|---|---|---|---|---|
2020
Q3 | – | Sell |
-29,380
| Closed | -$1.07M | – | 661 |
|
2020
Q2 | $1.07M | Buy |
+29,380
| New | +$1.07M | 0.01% | 211 |
|
2018
Q4 | – | Sell |
-472,755
| Closed | -$11.8M | – | 740 |
|
2018
Q3 | $11.8M | Buy |
+472,755
| New | +$11.8M | 0.11% | 57 |
|
2018
Q2 | – | Sell |
-120,000
| Closed | -$2.29M | – | 1088 |
|
2018
Q1 | $2.29M | Buy |
+120,000
| New | +$2.29M | 0.02% | 355 |
|