Laurion Capital Management’s General Mills GIS Stock Holding History
Bought
Maintained
Sold
Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
---|---|---|---|---|---|---|---|---|
2024
Q3 | – | Sell |
-29,099
| Closed | -$1.84M | – | 310 |
|
2024
Q2 | $1.84M | Buy |
+29,099
| New | +$1.84M | 0.02% | 126 |
|
2024
Q1 | – | Sell |
-68
| Closed | -$4.43K | – | 367 |
|
2023
Q4 | $4.43K | Sell |
68
-2,034
| -97% | -$133K | ﹤0.01% | 242 |
|
2023
Q3 | $135K | Buy |
+2,102
| New | +$135K | ﹤0.01% | 204 |
|
2023
Q2 | – | Hold |
0
| – | – | – | 397 |
|
2023
Q1 | – | Hold |
0
| – | – | – | 276 |
|
2022
Q2 | – | Sell |
-6,700
| Closed | -$454K | – | 431 |
|
2022
Q1 | $454K | Buy |
+6,700
| New | +$454K | 0.01% | 268 |
|
2020
Q3 | – | Sell |
-10,708
| Closed | -$660K | – | 715 |
|
2020
Q2 | $660K | Buy |
+10,708
| New | +$660K | 0.01% | 338 |
|
2019
Q3 | – | Sell |
-14,300
| Closed | -$751K | – | 691 |
|
2019
Q2 | $751K | Buy |
+14,300
| New | +$751K | 0.01% | 315 |
|
2018
Q4 | – | Sell |
-2,677
| Closed | -$115K | – | 787 |
|
2018
Q3 | $115K | Sell |
2,677
-73,137
| -96% | -$3.14M | ﹤0.01% | 692 |
|
2018
Q2 | $3.36M | Sell |
75,814
-1,808,811
| -96% | -$80.1M | 0.03% | 244 |
|
2018
Q1 | $84.9M | Buy |
+1,884,625
| New | +$84.9M | 0.68% | 4 |
|
2017
Q4 | – | Sell |
-14,700
| Closed | -$761K | – | 1187 |
|
2017
Q3 | $761K | Sell |
14,700
-72,700
| -83% | -$3.76M | ﹤0.01% | 618 |
|
2017
Q2 | $4.84M | Buy |
87,400
+36,656
| +72% | +$2.03M | 0.03% | 191 |
|
2017
Q1 | $2.99M | Buy |
+50,744
| New | +$2.99M | 0.02% | 175 |
|
2016
Q3 | – | Sell |
-43,300
| Closed | -$3.09M | – | 597 |
|
2016
Q2 | $3.09M | Buy |
+43,300
| New | +$3.09M | 0.05% | 121 |
|
2015
Q3 | – | Sell |
-75,400
| Closed | -$4.2M | – | 520 |
|
2015
Q2 | $4.2M | Buy |
75,400
+36,300
| +93% | +$2.02M | 0.04% | 101 |
|
2015
Q1 | $2.21M | Buy |
+39,100
| New | +$2.21M | 0.04% | 81 |
|
2013
Q4 | – | Sell |
-9,033
| Closed | -$433K | – | 138 |
|
2013
Q3 | $433K | Buy |
+9,033
| New | +$433K | 0.03% | 20 |
|