Laurion Capital Management’s DIAMOND RESORTS INTL, INC DRII Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2016
Q3 | – | Sell |
-129,306
| Closed | -$3.87M | – | 916 |
|
|
2016
Q2 | $3.87M | Buy |
+129,306
| New | +$3.87M | 0.06% | 106 |
|
|
2016
Q1 | – | Sell |
-12,000
| Closed | -$306K | – | 998 |
|
|
2015
Q4 | $306K | Buy |
+12,000
| New | +$306K | ﹤0.01% | 370 |
|
|
2015
Q3 | – | Sell |
-23,588
| Closed | -$744K | – | 767 |
|
|
2015
Q2 | $744K | Buy |
+23,588
| New | +$744K | 0.01% | 174 |
|