Laurion Capital Management’s Curtiss-Wright CW Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2020
Q4 | – | Sell |
-7,354
| Closed | -$686K | – | 481 |
|
|
2020
Q3 | $686K | Buy |
+7,354
| New | +$686K | 0.01% | 338 |
|
|
2020
Q1 | – | Sell |
-4,494
| Closed | -$633K | – | 505 |
|
|
2019
Q4 | $633K | Buy |
+4,494
| New | +$633K | ﹤0.01% | 295 |
|
|
2019
Q2 | – | Sell |
-15,712
| Closed | -$1.78M | – | 614 |
|
|
2019
Q1 | $1.78M | Buy |
15,712
+10,330
| +192% | +$1.17M | 0.02% | 174 |
|
|
2018
Q4 | $550K | Buy |
5,382
+109
| +2% | +$11.1K | 0.01% | 329 |
|
|
2018
Q3 | $725K | Sell |
5,273
-21,064
| -80% | -$2.9M | 0.01% | 381 |
|
|
2018
Q2 | $3.14M | Buy |
26,337
+24,737
| +1,546% | +$2.94M | 0.03% | 259 |
|
|
2018
Q1 | $216K | Sell |
1,600
-16,100
| -91% | -$2.17M | ﹤0.01% | 930 |
|
|
2017
Q4 | $2.16M | Buy |
+17,700
| New | +$2.16M | 0.01% | 396 |
|
|
2016
Q2 | – | Sell |
-5,000
| Closed | -$378K | – | 552 |
|
|
2016
Q1 | $378K | Buy |
+5,000
| New | +$378K | 0.01% | 295 |
|