Laurion Capital Management’s First Hawaiian FHB Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2019
Q2 | – | Sell |
-67,950
| Closed | -$1.77M | – | 641 |
|
|
2019
Q1 | $1.77M | Buy |
+67,950
| New | +$1.77M | 0.02% | 185 |
|
|
2018
Q4 | – | Sell |
-42,375
| Closed | -$1.15M | – | 777 |
|
|
2018
Q3 | $1.15M | Buy |
42,375
+8,375
| +25% | +$227K | 0.01% | 302 |
|
|
2018
Q2 | $987K | Buy |
+34,000
| New | +$987K | 0.01% | 537 |
|
|
2017
Q2 | – | Sell |
-186,994
| Closed | -$5.6M | – | 1198 |
|
|
2017
Q1 | $5.6M | Buy |
+186,994
| New | +$5.6M | 0.04% | 120 |
|
|
2016
Q4 | – | Sell |
-34,900
| Closed | -$937K | – | 716 |
|
|
2016
Q3 | $937K | Buy |
+34,900
| New | +$937K | 0.01% | 233 |
|