Laurion Capital Management’s Allspring Income Opportunities Fund EAD Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2017
Q3 | – | Sell |
-149,338
| Closed | -$1.28M | – | 1136 |
|
|
2017
Q2 | $1.28M | Buy |
+149,338
| New | +$1.28M | 0.01% | 521 |
|
|
2017
Q1 | – | Sell |
-182,385
| Closed | -$1.55M | – | 900 |
|
|
2016
Q4 | $1.55M | Sell |
182,385
-196,483
| -52% | -$1.67M | 0.01% | 271 |
|
|
2016
Q3 | $3.17M | Sell |
378,868
-557,784
| -60% | -$4.66M | 0.03% | 120 |
|
|
2016
Q2 | $7.4M | Buy |
936,652
+44,298
| +5% | +$350K | 0.12% | 64 |
|
|
2016
Q1 | $6.76M | Buy |
892,354
+667,595
| +297% | +$5.05M | 0.11% | 38 |
|
|
2015
Q4 | $1.67M | Buy |
+224,759
| New | +$1.67M | 0.02% | 133 |
|