Laurion Capital Management’s Copa Holdings CPA Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2023
Q3 | – | Sell |
-3,680
| Closed | -$407K | – | 272 |
|
|
2023
Q2 | $407K | Buy |
+3,680
| New | +$407K | ﹤0.01% | 202 |
|
|
2017
Q3 | – | Sell |
-2,309
| Closed | -$270K | – | 1108 |
|
|
2017
Q2 | $270K | Buy |
+2,309
| New | +$270K | ﹤0.01% | 987 |
|
|
2016
Q4 | – | Sell |
-3,100
| Closed | -$273K | – | 681 |
|
|
2016
Q3 | $273K | Buy |
+3,100
| New | +$273K | ﹤0.01% | 370 |
|
|
2015
Q4 | – | Sell |
-7,600
| Closed | -$319K | – | 577 |
|
|
2015
Q3 | $319K | Sell |
7,600
-56,929
| -88% | -$2.39M | ﹤0.01% | 250 |
|
|
2015
Q2 | $5.33M | Buy |
+64,529
| New | +$5.33M | 0.05% | 84 |
|
|
2014
Q4 | – | Sell |
-4,000
| Closed | -$429K | – | 252 |
|
|
2014
Q3 | $429K | Buy |
+4,000
| New | +$429K | 0.01% | 89 |
|