Laurion Capital Management’s Factset FDS Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q3 | – | Sell |
-1,356
| Closed | -$554K | – | 298 |
|
|
2024
Q2 | $554K | Sell |
1,356
-9,960
| -88% | -$4.07M | 0.01% | 240 |
|
|
2024
Q1 | $5.14M | Buy |
+11,316
| New | +$5.14M | 0.04% | 122 |
|
|
2018
Q2 | – | Sell |
-16,000
| Closed | -$3.19M | – | 1124 |
|
|
2018
Q1 | $3.19M | Buy |
+16,000
| New | +$3.19M | 0.03% | 265 |
|
|
2017
Q1 | – | Sell |
-10,200
| Closed | -$1.67M | – | 916 |
|
|
2016
Q4 | $1.67M | Buy |
+10,200
| New | +$1.67M | 0.02% | 259 |
|
|
2016
Q3 | – | Sell |
-5,200
| Closed | -$839K | – | 590 |
|
|
2016
Q2 | $839K | Sell |
5,200
-1,272
| -20% | -$205K | 0.01% | 232 |
|
|
2016
Q1 | $981K | Buy |
+6,472
| New | +$981K | 0.02% | 174 |
|