Laurion Capital Management’s Entergy ETR Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2021
Q1 | – | Sell |
-5,050
| Closed | -$252K | – | 560 |
|
|
2020
Q4 | $252K | Sell |
5,050
-30,494
| -86% | -$1.52M | ﹤0.01% | 362 |
|
|
2020
Q3 | $1.75M | Sell |
35,544
-42,008
| -54% | -$2.07M | 0.02% | 173 |
|
|
2020
Q2 | $3.64M | Buy |
+77,552
| New | +$3.64M | 0.04% | 89 |
|
|
2018
Q3 | – | Sell |
-104,444
| Closed | -$4.22M | – | 858 |
|
|
2018
Q2 | $4.22M | Buy |
104,444
+32,586
| +45% | +$1.32M | 0.03% | 190 |
|
|
2018
Q1 | $2.83M | Buy |
+71,858
| New | +$2.83M | 0.02% | 304 |
|
|
2017
Q3 | – | Sell |
-20,800
| Closed | -$798K | – | 1154 |
|
|
2017
Q2 | $798K | Buy |
+20,800
| New | +$798K | ﹤0.01% | 666 |
|