Laurion Capital Management’s Forward Air FWRD Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2019
Q3 | – | Sell |
-3,765
| Closed | -$223K | – | 683 |
|
|
2019
Q2 | $223K | Buy |
+3,765
| New | +$223K | ﹤0.01% | 495 |
|
|
2019
Q1 | – | Sell |
-12,258
| Closed | -$672K | – | 679 |
|
|
2018
Q4 | $672K | Buy |
12,258
+5,024
| +69% | +$275K | 0.01% | 305 |
|
|
2018
Q3 | $519K | Sell |
7,234
-9,861
| -58% | -$707K | 0.01% | 440 |
|
|
2018
Q2 | $1.01M | Sell |
17,095
-8,926
| -34% | -$527K | 0.01% | 532 |
|
|
2018
Q1 | $1.38M | Buy |
26,021
+18,610
| +251% | +$983K | 0.01% | 479 |
|
|
2017
Q4 | $426K | Sell |
7,411
-1,246
| -14% | -$71.6K | ﹤0.01% | 812 |
|
|
2017
Q3 | $495K | Buy |
+8,657
| New | +$495K | ﹤0.01% | 726 |
|
|
2016
Q1 | – | Sell |
-6,400
| Closed | -$275K | – | 598 |
|
|
2015
Q4 | $275K | Buy |
+6,400
| New | +$275K | ﹤0.01% | 412 |
|