Laurion Capital Management’s iShares MSCI EAFE ETF EFA Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q2 | – | Sell |
-828,849
| Closed | -$66.2M | – | 464 |
|
|
2024
Q1 | $66.2M | Buy |
+828,849
| New | +$66.2M | 0.56% | 13 |
|
|
2022
Q4 | – | Sell |
-296,349
| Closed | -$16.6M | – | 236 |
|
|
2022
Q3 | $16.6M | Buy |
+296,349
| New | +$16.6M | 0.1% | 47 |
|
|
2022
Q2 | – | Hold |
0
| – | – | – | 414 |
|
|
2021
Q4 | – | Sell |
-1,035,231
| Closed | -$80.8M | – | 414 |
|
|
2021
Q3 | $80.8M | Buy |
+1,035,231
| New | +$80.8M | 0.34% | 22 |
|
|
2020
Q3 | – | Sell |
-350,000
| Closed | -$21.3M | – | 686 |
|
|
2020
Q2 | $21.3M | Sell |
350,000
-3,198,457
| -90% | -$195M | 0.24% | 28 |
|
|
2020
Q1 | $190M | Buy |
+3,548,457
| New | +$190M | 2.07% | 3 |
|
|
2019
Q4 | – | Hold |
0
| – | – | – | 580 |
|
|
2019
Q3 | – | Hold |
0
| – | – | – | 651 |
|
|
2016
Q3 | – | Hold |
0
| – | – | – | 577 |
|
|
2016
Q2 | – | Sell |
-120,000
| Closed | -$6.86M | – | 574 |
|
|
2016
Q1 | $6.86M | Buy |
+120,000
| New | +$6.86M | 0.11% | 37 |
|
|
2015
Q4 | – | Hold |
0
| – | – | – | 597 |
|
|
2013
Q3 | – | Sell |
-136,740
| Closed | -$7.85M | – | 76 |
|
|
2013
Q2 | $7.85M | Buy |
+136,740
| New | +$7.85M | 0.49% | 2 |
|