Laurion Capital Management’s Conn's Inc. CONN Stock Holding History
Bought
Maintained
Sold
Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
---|---|---|---|---|---|---|---|---|
2019
Q2 | – | Sell |
-37,818
| Closed | -$865K | – | 885 |
|
2019
Q1 | $865K | Buy |
+37,818
| New | +$865K | 0.01% | 308 |
|
2018
Q4 | – | Sell |
-34,389
| Closed | -$1.22M | – | 998 |
|
2018
Q3 | $1.22M | Sell |
34,389
-2,141
| -6% | -$75.7K | 0.01% | 289 |
|
2018
Q2 | $1.21M | Sell |
36,530
-770
| -2% | -$25.4K | 0.01% | 489 |
|
2018
Q1 | $1.27M | Sell |
37,300
-180,663
| -83% | -$6.14M | 0.01% | 495 |
|
2017
Q4 | $7.75M | Buy |
+217,963
| New | +$7.75M | 0.04% | 155 |
|
2017
Q1 | – | Sell |
-12,300
| Closed | -$156K | – | 1130 |
|
2016
Q4 | $156K | Buy |
12,300
+1,300
| +12% | +$16.5K | ﹤0.01% | 607 |
|
2016
Q3 | $114K | Buy |
+11,000
| New | +$114K | ﹤0.01% | 465 |
|
2015
Q3 | – | Hold |
0
| – | – | – | 681 |
|
2015
Q2 | – | Hold |
0
| – | – | – | 482 |
|