Laurion Capital Management’s Group 1 Automotive GPI Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2018
Q1 | – | Sell |
-3,388
| Closed | -$240K | – | 1137 |
|
|
2017
Q4 | $240K | Sell |
3,388
-5,012
| -60% | -$355K | ﹤0.01% | 977 |
|
|
2017
Q3 | $609K | Sell |
8,400
-22,200
| -73% | -$1.61M | ﹤0.01% | 669 |
|
|
2017
Q2 | $1.94M | Sell |
30,600
-17,203
| -36% | -$1.09M | 0.01% | 406 |
|
|
2017
Q1 | $3.54M | Buy |
+47,803
| New | +$3.54M | 0.03% | 157 |
|
|
2016
Q1 | – | Sell |
-4,600
| Closed | -$348K | – | 609 |
|
|
2015
Q4 | $348K | Buy |
+4,600
| New | +$348K | ﹤0.01% | 267 |
|