Laurion Capital Management’s Amdocs DOX Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2020
Q3 | – | Sell |
-16,944
| Closed | -$1.03M | – | 678 |
|
|
2020
Q2 | $1.03M | Buy |
+16,944
| New | +$1.03M | 0.01% | 232 |
|
|
2020
Q1 | – | Sell |
-22,828
| Closed | -$1.65M | – | 517 |
|
|
2019
Q4 | $1.65M | Buy |
+22,828
| New | +$1.65M | 0.01% | 168 |
|
|
2019
Q3 | – | Sell |
-29,079
| Closed | -$1.81M | – | 648 |
|
|
2019
Q2 | $1.81M | Sell |
29,079
-3,627
| -11% | -$225K | 0.02% | 165 |
|
|
2019
Q1 | $1.77M | Buy |
+32,706
| New | +$1.77M | 0.02% | 184 |
|
|
2018
Q1 | – | Sell |
-6,300
| Closed | -$412K | – | 1085 |
|
|
2017
Q4 | $412K | Buy |
+6,300
| New | +$412K | ﹤0.01% | 824 |
|
|
2017
Q3 | – | Sell |
-41,927
| Closed | -$2.7M | – | 1132 |
|
|
2017
Q2 | $2.7M | Buy |
+41,927
| New | +$2.7M | 0.01% | 330 |
|