Laurion Capital Management’s El Paso Electric Company EE Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2020
Q2 | – | Sell |
-14,060
| Closed | -$956K | – | 914 |
|
|
2020
Q1 | $956K | Buy |
+14,060
| New | +$956K | 0.01% | 263 |
|
|
2019
Q3 | – | Sell |
-28,016
| Closed | -$1.83M | – | 972 |
|
|
2019
Q2 | $1.83M | Buy |
28,016
+8,624
| +44% | +$564K | 0.02% | 156 |
|
|
2019
Q1 | $1.14M | Buy |
19,392
+13,261
| +216% | +$780K | 0.02% | 273 |
|
|
2018
Q4 | $307K | Buy |
6,131
+231
| +4% | +$11.6K | 0.01% | 458 |
|
|
2018
Q3 | $338K | Buy |
+5,900
| New | +$338K | ﹤0.01% | 524 |
|
|
2018
Q2 | – | Sell |
-7,098
| Closed | -$362K | – | 1468 |
|
|
2018
Q1 | $362K | Sell |
7,098
-12,102
| -63% | -$617K | ﹤0.01% | 807 |
|
|
2017
Q4 | $1.06M | Buy |
19,200
+600
| +3% | +$33.2K | 0.01% | 568 |
|
|
2017
Q3 | $1.03M | Buy |
18,600
+2,200
| +13% | +$122K | ﹤0.01% | 539 |
|
|
2017
Q2 | $848K | Buy |
+16,400
| New | +$848K | ﹤0.01% | 639 |
|