Laurion Capital Management’s Du Pont De Nemours E I DD Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2017
Q3 | – | Sell |
-6,700
| Closed | -$541K | – | 1529 |
|
|
2017
Q2 | $541K | Sell |
6,700
-7,500
| -53% | -$606K | ﹤0.01% | 774 |
|
|
2017
Q1 | $1.14M | Buy |
+14,200
| New | +$1.14M | 0.01% | 310 |
|
|
2016
Q4 | – | Sell |
-99,600
| Closed | -$6.67M | – | 976 |
|
|
2016
Q3 | $6.67M | Buy |
99,600
+77,800
| +357% | +$5.21M | 0.06% | 78 |
|
|
2016
Q2 | $1.41M | Buy |
21,800
+17,700
| +432% | +$1.15M | 0.02% | 187 |
|
|
2016
Q1 | $260K | Sell |
4,100
-135,877
| -97% | -$8.62M | ﹤0.01% | 354 |
|
|
2015
Q4 | $9.32M | Buy |
139,977
+105,938
| +311% | +$7.06M | 0.09% | 41 |
|
|
2015
Q3 | $1.64M | Sell |
34,039
-14,211
| -29% | -$685K | 0.02% | 101 |
|
|
2015
Q2 | $2.93M | Buy |
+48,250
| New | +$2.93M | 0.03% | 127 |
|
|
2014
Q4 | – | Hold |
0
| – | – | – | 388 |
|
|
2014
Q3 | – | Sell |
-62,664
| Closed | -$3.89M | – | 308 |
|
|
2014
Q2 | $3.89M | Buy |
+62,664
| New | +$3.89M | 0.08% | 38 |
|
|
2014
Q1 | – | Hold |
0
| – | – | – | 227 |
|
|
2013
Q4 | – | Sell |
-5,679
| Closed | -$316K | – | 187 |
|
|
2013
Q3 | $316K | Buy |
5,679
+84
| +2% | +$4.67K | 0.02% | 31 |
|
|
2013
Q2 | $279K | Buy |
+5,595
| New | +$279K | 0.02% | 23 |
|