Laurion Capital Management’s GMS Inc GMS Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2020
Q2 | – | Sell |
-30,200
| Closed | -$475K | – | 706 |
|
|
2020
Q1 | $475K | Buy |
+30,200
| New | +$475K | 0.01% | 340 |
|
|
2019
Q4 | – | Sell |
-198,046
| Closed | -$5.69M | – | 612 |
|
|
2019
Q3 | $5.69M | Buy |
198,046
+165,451
| +508% | +$4.75M | 0.04% | 69 |
|
|
2019
Q2 | $717K | Buy |
+32,595
| New | +$717K | 0.01% | 326 |
|
|
2018
Q1 | – | Sell |
-448,570
| Closed | -$16.9M | – | 1136 |
|
|
2017
Q4 | $16.9M | Buy |
+448,570
| New | +$16.9M | 0.09% | 71 |
|