Laurion Capital Management’s Fortive FTV Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2021
Q2 | – | Sell |
-4,500
| Closed | -$318K | – | 552 |
|
|
2021
Q1 | $318K | Buy |
+4,500
| New | +$318K | ﹤0.01% | 429 |
|
|
2020
Q3 | – | Sell |
-61,012
| Closed | -$3.45M | – | 710 |
|
|
2020
Q2 | $3.45M | Buy |
61,012
+903
| +2% | +$51.1K | 0.04% | 94 |
|
|
2020
Q1 | $2.78M | Buy |
+60,109
| New | +$2.78M | 0.03% | 133 |
|
|
2018
Q3 | – | Sell |
-13,085
| Closed | -$845K | – | 882 |
|
|
2018
Q2 | $845K | Sell |
13,085
-13,485
| -51% | -$871K | 0.01% | 579 |
|
|
2018
Q1 | $1.72M | Buy |
+26,570
| New | +$1.72M | 0.01% | 422 |
|
|
2017
Q3 | – | Sell |
-9,680
| Closed | -$513K | – | 1170 |
|
|
2017
Q2 | $513K | Buy |
9,680
+5,497
| +131% | +$291K | ﹤0.01% | 798 |
|
|
2017
Q1 | $211K | Buy |
+4,183
| New | +$211K | ﹤0.01% | 734 |
|
|
2016
Q4 | – | Sell |
-184,322
| Closed | -$7.85M | – | 719 |
|
|
2016
Q3 | $7.85M | Buy |
+184,322
| New | +$7.85M | 0.07% | 62 |
|