Laurion Capital Management’s Evolent Health EVH Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2019
Q2 | – | Sell |
-32,968
| Closed | -$415K | – | 632 |
|
|
2019
Q1 | $415K | Buy |
+32,968
| New | +$415K | 0.01% | 418 |
|
|
2018
Q2 | – | Sell |
-599,654
| Closed | -$8.55M | – | 1118 |
|
|
2018
Q1 | $8.55M | Buy |
+599,654
| New | +$8.55M | 0.07% | 93 |
|
|
2017
Q4 | – | Sell |
-12,700
| Closed | -$226K | – | 1165 |
|
|
2017
Q3 | $226K | Sell |
12,700
-25,847
| -67% | -$460K | ﹤0.01% | 940 |
|
|
2017
Q2 | $977K | Buy |
+38,547
| New | +$977K | 0.01% | 594 |
|
|
2016
Q4 | – | Sell |
-112,500
| Closed | -$2.77M | – | 710 |
|
|
2016
Q3 | $2.77M | Buy |
+112,500
| New | +$2.77M | 0.03% | 130 |
|
|
2015
Q3 | – | Sell |
-85,000
| Closed | -$1.66M | – | 506 |
|
|
2015
Q2 | $1.66M | Buy |
+85,000
| New | +$1.66M | 0.02% | 145 |
|