Laurion Capital Management’s BNY Mellon Strategic Municipal Bond Fund DSM Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2018
Q4 | – | Sell |
-262,787
| Closed | -$1.93M | – | 763 |
|
|
2018
Q3 | $1.93M | Sell |
262,787
-462,176
| -64% | -$3.39M | 0.02% | 225 |
|
|
2018
Q2 | $5.49M | Buy |
724,963
+644,420
| +800% | +$4.88M | 0.04% | 149 |
|
|
2018
Q1 | $613K | Buy |
+80,543
| New | +$613K | ﹤0.01% | 694 |
|
|
2017
Q4 | – | Sell |
-14,587
| Closed | -$124K | – | 1149 |
|
|
2017
Q3 | $124K | Buy |
+14,587
| New | +$124K | ﹤0.01% | 999 |
|
|
2017
Q1 | – | Sell |
-315,470
| Closed | -$2.54M | – | 896 |
|
|
2016
Q4 | $2.54M | Buy |
+315,470
| New | +$2.54M | 0.02% | 185 |
|
|
2016
Q1 | – | Sell |
-24,383
| Closed | -$197K | – | 559 |
|
|
2015
Q4 | $197K | Buy |
+24,383
| New | +$197K | ﹤0.01% | 495 |
|