Laurion Capital Management’s The GEO Group GEO Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2020
Q1 | – | Sell |
-20,921
| Closed | -$347K | – | 564 |
|
|
2019
Q4 | $347K | Buy |
+20,921
| New | +$347K | ﹤0.01% | 375 |
|
|
2019
Q2 | – | Sell |
-61,770
| Closed | -$1.19M | – | 653 |
|
|
2019
Q1 | $1.19M | Buy |
+61,770
| New | +$1.19M | 0.02% | 266 |
|
|
2017
Q2 | – | Sell |
-100,800
| Closed | -$3.12M | – | 1211 |
|
|
2017
Q1 | $3.12M | Buy |
+100,800
| New | +$3.12M | 0.02% | 171 |
|
|
2016
Q4 | – | Sell |
-105,366
| Closed | -$1.67M | – | 721 |
|
|
2016
Q3 | $1.67M | Buy |
+105,366
| New | +$1.67M | 0.02% | 181 |
|
|
2015
Q4 | – | Sell |
-16,500
| Closed | -$327K | – | 615 |
|
|
2015
Q3 | $327K | Buy |
+16,500
| New | +$327K | ﹤0.01% | 233 |
|