Laurion Capital Management’s Harley-Davidson HOG Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2021
Q3 | – | Sell |
-8,100
| Closed | -$371K | – | 512 |
|
|
2021
Q2 | $371K | Sell |
8,100
-18,750
| -70% | -$859K | ﹤0.01% | 345 |
|
|
2021
Q1 | $1.08M | Buy |
+26,850
| New | +$1.08M | 0.01% | 284 |
|
|
2020
Q4 | – | Sell |
-19,700
| Closed | -$483K | – | 555 |
|
|
2020
Q3 | $483K | Sell |
19,700
-34,859
| -64% | -$855K | 0.01% | 405 |
|
|
2020
Q2 | $1.3M | Buy |
+54,559
| New | +$1.3M | 0.01% | 175 |
|
|
2019
Q1 | – | Sell |
-122,019
| Closed | -$4.16M | – | 702 |
|
|
2018
Q4 | $4.16M | Buy |
122,019
+18,287
| +18% | +$624K | 0.07% | 125 |
|
|
2018
Q3 | $4.7M | Sell |
103,732
-3,424
| -3% | -$155K | 0.05% | 126 |
|
|
2018
Q2 | $4.51M | Buy |
107,156
+17,139
| +19% | +$721K | 0.04% | 179 |
|
|
2018
Q1 | $3.86M | Sell |
90,017
-2,912
| -3% | -$125K | 0.03% | 213 |
|
|
2017
Q4 | $4.73M | Sell |
92,929
-15,800
| -15% | -$804K | 0.02% | 233 |
|
|
2017
Q3 | $5.24M | Buy |
108,729
+41,429
| +62% | +$2M | 0.02% | 187 |
|
|
2017
Q2 | $3.64M | Buy |
67,300
+27,336
| +68% | +$1.48M | 0.02% | 253 |
|
|
2017
Q1 | $2.42M | Buy |
39,964
+12,014
| +43% | +$727K | 0.02% | 202 |
|
|
2016
Q4 | $1.63M | Buy |
+27,950
| New | +$1.63M | 0.02% | 262 |
|
|
2016
Q3 | – | Hold |
0
| – | – | – | 615 |
|
|
2016
Q2 | – | Hold |
0
| – | – | – | 618 |
|
|
2016
Q1 | – | Hold |
0
| – | – | – | 626 |
|
|
2014
Q4 | – | Sell |
-6,900
| Closed | -$402K | – | 288 |
|
|
2014
Q3 | $402K | Buy |
+6,900
| New | +$402K | 0.01% | 93 |
|
|
2013
Q3 | – | Hold |
0
| – | – | – | 85 |
|
|
2013
Q2 | – | Hold |
0
| – | – | – | 48 |
|