Laurion Capital Management’s F5 FFIV Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2019
Q3 | – | Sell |
-12,603
| Closed | -$1.84M | – | 674 |
|
|
2019
Q2 | $1.84M | Buy |
+12,603
| New | +$1.84M | 0.02% | 154 |
|
|
2019
Q1 | – | Sell |
-46,461
| Closed | -$7.53M | – | 668 |
|
|
2018
Q4 | $7.53M | Buy |
46,461
+34,126
| +277% | +$5.53M | 0.13% | 66 |
|
|
2018
Q3 | $2.46M | Buy |
12,335
+3,961
| +47% | +$790K | 0.02% | 197 |
|
|
2018
Q2 | $1.44M | Buy |
8,374
+33
| +0.4% | +$5.69K | 0.01% | 441 |
|
|
2018
Q1 | $1.21M | Buy |
8,341
+5,741
| +221% | +$830K | 0.01% | 510 |
|
|
2017
Q4 | $341K | Sell |
2,600
-18,000
| -87% | -$2.36M | ﹤0.01% | 884 |
|
|
2017
Q3 | $2.48M | Buy |
20,600
+3,957
| +24% | +$477K | 0.01% | 331 |
|
|
2017
Q2 | $2.12M | Buy |
+16,643
| New | +$2.12M | 0.01% | 387 |
|
|
2017
Q1 | – | Sell |
-2,900
| Closed | -$420K | – | 920 |
|
|
2016
Q4 | $420K | Buy |
+2,900
| New | +$420K | ﹤0.01% | 467 |
|
|
2016
Q1 | – | Sell |
-54,100
| Closed | -$5.25M | – | 589 |
|
|
2015
Q4 | $5.25M | Buy |
+54,100
| New | +$5.25M | 0.05% | 58 |
|
|
2015
Q3 | – | Sell |
-6,300
| Closed | -$758K | – | 512 |
|
|
2015
Q2 | $758K | Buy |
+6,300
| New | +$758K | 0.01% | 172 |
|