Laurion Capital Management’s iShares MSCI Emerging Markets ETF EEM Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2020
Q1 | – | Sell |
-1,247,229
| Closed | -$56M | – | 523 |
|
|
2019
Q4 | $56M | Buy |
1,247,229
+730,850
| +142% | +$32.8M | 0.43% | 7 |
|
|
2019
Q3 | $21.1M | Buy |
+516,379
| New | +$21.1M | 0.16% | 24 |
|
|
2019
Q2 | – | Hold |
0
| – | – | – | 624 |
|
|
2019
Q1 | – | Sell |
-45,900
| Closed | -$1.79M | – | 643 |
|
|
2018
Q4 | $1.79M | Buy |
+45,900
| New | +$1.79M | 0.03% | 176 |
|
|
2018
Q3 | – | Hold |
0
| – | – | – | 846 |
|
|
2018
Q2 | – | Hold |
0
| – | – | – | 1111 |
|
|
2018
Q1 | – | Hold |
0
| – | – | – | 1091 |
|
|
2017
Q4 | – | Hold |
0
| – | – | – | 1153 |
|
|
2017
Q3 | – | Sell |
-172,900
| Closed | -$7.16M | – | 1139 |
|
|
2017
Q2 | $7.16M | Buy |
+172,900
| New | +$7.16M | 0.04% | 130 |
|
|
2016
Q3 | – | Hold |
0
| – | – | – | 576 |
|
|
2016
Q2 | – | Hold |
0
| – | – | – | 573 |
|
|
2016
Q1 | – | Hold |
0
| – | – | – | 567 |
|
|
2015
Q4 | – | Hold |
0
| – | – | – | 596 |
|
|
2015
Q3 | – | Sell |
-400,000
| Closed | -$15.8M | – | 497 |
|
|
2015
Q2 | $15.8M | Buy |
+400,000
| New | +$15.8M | 0.15% | 37 |
|
|
2014
Q4 | – | Sell |
-21,817
| Closed | -$907K | – | 266 |
|
|
2014
Q3 | $907K | Buy |
+21,817
| New | +$907K | 0.02% | 75 |
|
|
2014
Q1 | – | Sell |
-83,344
| Closed | -$3.48M | – | 145 |
|
|
2013
Q4 | $3.48M | Buy |
+83,344
| New | +$3.48M | 0.12% | 25 |
|