Laurion Capital Management’s Home BancShares HOMB Stock Holding History
Bought
Maintained
Sold
Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
---|---|---|---|---|---|---|---|---|
2022
Q3 | – | Sell |
-80,302
| Closed | -$1.67M | – | 316 |
|
2022
Q2 | $1.67M | Buy |
+80,302
| New | +$1.67M | 0.03% | 128 |
|
2019
Q2 | – | Sell |
-76,524
| Closed | -$1.35M | – | 670 |
|
2019
Q1 | $1.35M | Buy |
+76,524
| New | +$1.35M | 0.02% | 250 |
|
2018
Q2 | – | Sell |
-10,196
| Closed | -$232K | – | 1152 |
|
2018
Q1 | $232K | Sell |
10,196
-96,041
| -90% | -$2.19M | ﹤0.01% | 914 |
|
2017
Q4 | $2.47M | Buy |
106,237
+30,937
| +41% | +$719K | 0.01% | 368 |
|
2017
Q3 | $1.9M | Buy |
75,300
+22,400
| +42% | +$565K | 0.01% | 394 |
|
2017
Q2 | $1.32M | Buy |
+52,900
| New | +$1.32M | 0.01% | 513 |
|