LCM
ERC
Laurion Capital Management’s Allspring Multi-Sector Income Fund ERC Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2018
Q3 | – | Sell |
-39,471
| Closed | -$493K | – | 857 |
|
|
2018
Q2 | $493K | Sell |
39,471
-535,640
| -93% | -$6.69M | ﹤0.01% | 708 |
|
|
2018
Q1 | $7.51M | Sell |
575,111
-224,492
| -28% | -$2.93M | 0.06% | 105 |
|
|
2017
Q4 | $10.4M | Sell |
799,603
-160,874
| -17% | -$2.1M | 0.05% | 111 |
|
|
2017
Q3 | $12.9M | Buy |
960,477
+550,537
| +134% | +$7.39M | 0.06% | 70 |
|
|
2017
Q2 | $5.47M | Buy |
409,940
+357,390
| +680% | +$4.77M | 0.03% | 166 |
|
|
2017
Q1 | $700K | Sell |
52,550
-23,513
| -31% | -$313K | 0.01% | 404 |
|
|
2016
Q4 | $976K | Sell |
76,063
-369,697
| -83% | -$4.74M | 0.01% | 338 |
|
|
2016
Q3 | $5.78M | Buy |
445,760
+202,870
| +84% | +$2.63M | 0.05% | 85 |
|
|
2016
Q2 | $3.07M | Sell |
242,890
-102,086
| -30% | -$1.29M | 0.05% | 122 |
|
|
2016
Q1 | $4.22M | Buy |
344,976
+223,755
| +185% | +$2.73M | 0.07% | 60 |
|
|
2015
Q4 | $1.37M | Buy |
+121,221
| New | +$1.37M | 0.01% | 147 |
|
|
2015
Q1 | – | Sell |
-51,528
| Closed | -$702K | – | 238 |
|
|
2014
Q4 | $702K | Buy |
+51,528
| New | +$702K | 0.02% | 110 |
|