Laurion Capital Management’s Helmerich & Payne HP Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2018
Q3 | – | Sell |
-43,049
| Closed | -$2.75M | – | 917 |
|
|
2018
Q2 | $2.75M | Buy |
+43,049
| New | +$2.75M | 0.02% | 291 |
|
|
2017
Q2 | – | Sell |
-5,100
| Closed | -$340K | – | 1224 |
|
|
2017
Q1 | $340K | Buy |
+5,100
| New | +$340K | ﹤0.01% | 604 |
|
|
2016
Q4 | – | Hold |
0
| – | – | – | 737 |
|
|
2016
Q3 | – | Sell |
-4,600
| Closed | -$309K | – | 617 |
|
|
2016
Q2 | $309K | Buy |
+4,600
| New | +$309K | ﹤0.01% | 352 |
|
|
2016
Q1 | – | Sell |
-4,500
| Closed | -$241K | – | 628 |
|
|
2015
Q4 | $241K | Buy |
+4,500
| New | +$241K | ﹤0.01% | 451 |
|