LCM
Laurion Capital Management’s First Bancorp FBP Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2020
Q4 | – | Sell |
-70,500
| Closed | -$368K | – | 518 |
|
|
2020
Q3 | $368K | Buy |
+70,500
| New | +$368K | ﹤0.01% | 441 |
|
|
2020
Q1 | – | Sell |
-47,400
| Closed | -$502K | – | 547 |
|
|
2019
Q4 | $502K | Buy |
+47,400
| New | +$502K | ﹤0.01% | 322 |
|
|
2019
Q3 | – | Sell |
-101,754
| Closed | -$1.12M | – | 670 |
|
|
2019
Q2 | $1.12M | Buy |
+101,754
| New | +$1.12M | 0.01% | 255 |
|
|
2018
Q2 | – | Sell |
-42,915
| Closed | -$259K | – | 1123 |
|
|
2018
Q1 | $259K | Sell |
42,915
-2,794,752
| -98% | -$16.9M | ﹤0.01% | 890 |
|
|
2017
Q4 | $14.5M | Buy |
+2,837,667
| New | +$14.5M | 0.07% | 84 |
|
|
2017
Q2 | – | Sell |
-58,000
| Closed | -$328K | – | 1197 |
|
|
2017
Q1 | $328K | Sell |
58,000
-209,600
| -78% | -$1.19M | ﹤0.01% | 611 |
|
|
2016
Q4 | $1.77M | Buy |
+267,600
| New | +$1.77M | 0.02% | 244 |
|