Laurion Capital Management’s First American FAF Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q2 | – | Sell |
-3,602
| Closed | -$220K | – | 470 |
|
|
2024
Q1 | $220K | Buy |
+3,602
| New | +$220K | ﹤0.01% | 284 |
|
|
2020
Q4 | – | Sell |
-27,700
| Closed | -$1.41M | – | 516 |
|
|
2020
Q3 | $1.41M | Buy |
+27,700
| New | +$1.41M | 0.02% | 195 |
|
|
2020
Q2 | – | Sell |
-40,300
| Closed | -$1.71M | – | 696 |
|
|
2020
Q1 | $1.71M | Buy |
+40,300
| New | +$1.71M | 0.02% | 175 |
|
|
2019
Q3 | – | Sell |
-37,905
| Closed | -$2.04M | – | 669 |
|
|
2019
Q2 | $2.04M | Buy |
+37,905
| New | +$2.04M | 0.02% | 112 |
|
|
2018
Q3 | – | Sell |
-55,452
| Closed | -$2.87M | – | 865 |
|
|
2018
Q2 | $2.87M | Buy |
55,452
+15,221
| +38% | +$787K | 0.02% | 279 |
|
|
2018
Q1 | $2.36M | Sell |
40,231
-22,771
| -36% | -$1.34M | 0.02% | 344 |
|
|
2017
Q4 | $3.53M | Buy |
63,002
+38,002
| +152% | +$2.13M | 0.02% | 293 |
|
|
2017
Q3 | $1.25M | Sell |
25,000
-13,500
| -35% | -$674K | 0.01% | 478 |
|
|
2017
Q2 | $1.72M | Buy |
38,500
+24,800
| +181% | +$1.11M | 0.01% | 439 |
|
|
2017
Q1 | $538K | Buy |
+13,700
| New | +$538K | ﹤0.01% | 461 |
|
|
2016
Q3 | – | Sell |
-220,300
| Closed | -$8.86M | – | 585 |
|
|
2016
Q2 | $8.86M | Buy |
+220,300
| New | +$8.86M | 0.14% | 53 |
|