Laurion Capital Management’s iShares MSCI Brazil ETF EWZ Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2023
Q3 | – | Sell |
-500,000
| Closed | -$16.2M | – | 291 |
|
|
2023
Q2 | $16.2M | Buy |
+500,000
| New | +$16.2M | 0.09% | 34 |
|
|
2020
Q1 | – | Sell |
-657,468
| Closed | -$31.2M | – | 543 |
|
|
2019
Q4 | $31.2M | Buy |
+657,468
| New | +$31.2M | 0.24% | 17 |
|
|
2019
Q3 | – | Hold |
0
| – | – | – | 666 |
|
|
2019
Q2 | – | Hold |
0
| – | – | – | 633 |
|
|
2018
Q1 | – | Sell |
-200
| Closed | -$8K | – | 1106 |
|
|
2017
Q4 | $8K | Sell |
200
-42,867
| -100% | -$1.71M | ﹤0.01% | 1053 |
|
|
2017
Q3 | $1.8M | Sell |
43,067
-138,333
| -76% | -$5.77M | 0.01% | 403 |
|
|
2017
Q2 | $6.19M | Buy |
+181,400
| New | +$6.19M | 0.03% | 148 |
|
|
2015
Q4 | – | Hold |
0
| – | – | – | 603 |
|
|
2015
Q3 | – | Hold |
0
| – | – | – | 507 |
|
|
2014
Q4 | – | Sell |
-38,588
| Closed | -$1.68M | – | 270 |
|
|
2014
Q3 | $1.68M | Buy |
+38,588
| New | +$1.68M | 0.04% | 64 |
|
|
2014
Q1 | – | Sell |
-38,588
| Closed | -$1.72M | – | 148 |
|
|
2013
Q4 | $1.72M | Hold |
38,588
| – | – | 0.06% | 38 |
|
|
2013
Q3 | $1.85M | Hold |
38,588
| – | – | 0.14% | 8 |
|
|
2013
Q2 | $1.69M | Buy |
+38,588
| New | +$1.69M | 0.1% | 14 |
|