Laurion Capital Management’s DigitalBridge DBRG Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2021
Q4 | – | Sell |
-2,500
| Closed | -$60K | – | 404 |
|
|
2021
Q3 | $60K | Sell |
2,500
-5,943
| -70% | -$143K | ﹤0.01% | 410 |
|
|
2021
Q2 | $267K | Buy |
+8,443
| New | +$267K | ﹤0.01% | 395 |
|
|
2019
Q1 | – | Sell |
-6,884
| Closed | -$129K | – | 629 |
|
|
2018
Q4 | $129K | Sell |
6,884
-233
| -3% | -$4.37K | ﹤0.01% | 627 |
|
|
2018
Q3 | $173K | Buy |
+7,117
| New | +$173K | ﹤0.01% | 667 |
|
|
2017
Q1 | – | Sell |
-6,650
| Closed | -$397K | – | 881 |
|
|
2016
Q4 | $397K | Buy |
+6,650
| New | +$397K | ﹤0.01% | 471 |
|
|
2016
Q1 | – | Sell |
-4,325
| Closed | -$210K | – | 546 |
|
|
2015
Q4 | $210K | Buy |
+4,325
| New | +$210K | ﹤0.01% | 486 |
|
|
2015
Q3 | – | Hold |
0
| – | – | – | 482 |
|
|
2014
Q4 | – | Sell |
-55,013
| Closed | -$4.05M | – | 259 |
|
|
2014
Q3 | $4.05M | Buy |
+55,013
| New | +$4.05M | 0.09% | 34 |
|