Laurion Capital Management’s DoubleLine Opportunistic Credit Fund DBL Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2018
Q3 | – | Sell |
-82,326
| Closed | -$1.72M | – | 830 |
|
|
2018
Q2 | $1.72M | Sell |
82,326
-18,794
| -19% | -$392K | 0.01% | 399 |
|
|
2018
Q1 | $2.18M | Buy |
+101,120
| New | +$2.18M | 0.02% | 361 |
|
|
2017
Q1 | – | Sell |
-138,874
| Closed | -$3.21M | – | 880 |
|
|
2016
Q4 | $3.21M | Buy |
+138,874
| New | +$3.21M | 0.03% | 140 |
|
|
2016
Q3 | – | Sell |
-21,534
| Closed | -$577K | – | 568 |
|
|
2016
Q2 | $577K | Buy |
+21,534
| New | +$577K | 0.01% | 268 |
|