Laurion Capital Management’s Hilton Grand Vacations HGV Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2020
Q4 | – | Sell |
-33,418
| Closed | -$701K | – | 551 |
|
|
2020
Q3 | $701K | Buy |
+33,418
| New | +$701K | 0.01% | 336 |
|
|
2020
Q2 | – | Sell |
-12,916
| Closed | -$204K | – | 711 |
|
|
2020
Q1 | $204K | Sell |
12,916
-31,684
| -71% | -$500K | ﹤0.01% | 404 |
|
|
2019
Q4 | $1.53M | Buy |
44,600
+21,938
| +97% | +$755K | 0.01% | 178 |
|
|
2019
Q3 | $725K | Buy |
+22,662
| New | +$725K | 0.01% | 331 |
|
|
2018
Q2 | – | Sell |
-1,058,843
| Closed | -$45.6M | – | 1149 |
|
|
2018
Q1 | $45.6M | Buy |
1,058,843
+446,801
| +73% | +$19.2M | 0.37% | 13 |
|
|
2017
Q4 | $25.7M | Sell |
612,042
-959,176
| -61% | -$40.2M | 0.13% | 45 |
|
|
2017
Q3 | $60.7M | Buy |
1,571,218
+845,637
| +117% | +$32.7M | 0.27% | 15 |
|
|
2017
Q2 | $26.2M | Sell |
725,581
-105,088
| -13% | -$3.79M | 0.14% | 27 |
|
|
2017
Q1 | $23.8M | Buy |
+830,669
| New | +$23.8M | 0.18% | 34 |
|