Laurion Capital Management’s Capri Holdings CPRI Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2020
Q2 | – | Sell |
-267,299
| Closed | -$2.88M | – | 667 |
|
|
2020
Q1 | $2.88M | Buy |
+267,299
| New | +$2.88M | 0.03% | 128 |
|
|
2019
Q4 | – | Sell |
-90,018
| Closed | -$2.99M | – | 552 |
|
|
2019
Q3 | $2.99M | Buy |
90,018
+38,541
| +75% | +$1.28M | 0.02% | 121 |
|
|
2019
Q2 | $1.79M | Buy |
+51,477
| New | +$1.79M | 0.02% | 175 |
|
|
2018
Q4 | – | Sell |
-13,075
| Closed | -$896K | – | 742 |
|
|
2018
Q3 | $896K | Sell |
13,075
-39,267
| -75% | -$2.69M | 0.01% | 347 |
|
|
2018
Q2 | $3.49M | Sell |
52,342
-4,031
| -7% | -$268K | 0.03% | 236 |
|
|
2018
Q1 | $3.5M | Sell |
56,373
-38,996
| -41% | -$2.42M | 0.03% | 242 |
|
|
2017
Q4 | $6M | Buy |
95,369
+24,400
| +34% | +$1.54M | 0.03% | 190 |
|
|
2017
Q3 | $3.4M | Sell |
70,969
-74,700
| -51% | -$3.57M | 0.02% | 267 |
|
|
2017
Q2 | $5.28M | Buy |
+145,669
| New | +$5.28M | 0.03% | 173 |
|
|
2017
Q1 | – | Hold |
0
| – | – | – | 868 |
|
|
2016
Q4 | – | Hold |
0
| – | – | – | 684 |
|
|
2016
Q3 | – | Hold |
0
| – | – | – | 556 |
|
|
2016
Q2 | – | Sell |
-500
| Closed | -$28K | – | 544 |
|
|
2016
Q1 | $28K | Buy |
+500
| New | +$28K | ﹤0.01% | 469 |
|
|
2015
Q2 | – | Hold |
0
| – | – | – | 343 |
|
|
2015
Q1 | – | Hold |
0
| – | – | – | 218 |
|