Laurion Capital Management’s Houlihan Lokey HLI Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2023
Q3 | – | Sell |
-8,618
| Closed | -$847K | – | 312 |
|
|
2023
Q2 | $847K | Buy |
+8,618
| New | +$847K | ﹤0.01% | 158 |
|
|
2020
Q3 | – | Sell |
-60,743
| Closed | -$3.38M | – | 731 |
|
|
2020
Q2 | $3.38M | Buy |
+60,743
| New | +$3.38M | 0.04% | 95 |
|
|
2018
Q3 | – | Sell |
-72,288
| Closed | -$3.7M | – | 914 |
|
|
2018
Q2 | $3.7M | Sell |
72,288
-279,398
| -79% | -$14.3M | 0.03% | 224 |
|
|
2018
Q1 | $15.7M | Sell |
351,686
-196,214
| -36% | -$8.75M | 0.13% | 55 |
|
|
2017
Q4 | $24.9M | Buy |
+547,900
| New | +$24.9M | 0.13% | 47 |
|
|
2017
Q3 | – | Sell |
-12,703
| Closed | -$443K | – | 1194 |
|
|
2017
Q2 | $443K | Buy |
+12,703
| New | +$443K | ﹤0.01% | 842 |
|