Laurion Capital Management’s iShares Biotechnology ETF IBB Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2019
Q1 | – | Sell |
-17,399
| Closed | -$1.68M | – | 713 |
|
|
2018
Q4 | $1.68M | Buy |
17,399
+16,747
| +2,569% | +$1.62M | 0.03% | 183 |
|
|
2018
Q3 | $80K | Sell |
652
-7,001
| -91% | -$859K | ﹤0.01% | 704 |
|
|
2018
Q2 | $840K | Sell |
7,653
-2,447
| -24% | -$269K | 0.01% | 581 |
|
|
2018
Q1 | $1.08M | Buy |
+10,100
| New | +$1.08M | 0.01% | 550 |
|
|
2017
Q4 | – | Sell |
-1,008
| Closed | -$112K | – | 1210 |
|
|
2017
Q3 | $112K | Sell |
1,008
-11,892
| -92% | -$1.32M | ﹤0.01% | 1002 |
|
|
2017
Q2 | $1.33M | Buy |
+12,900
| New | +$1.33M | 0.01% | 508 |
|
|
2017
Q1 | – | Hold |
0
| – | – | – | 952 |
|
|
2015
Q3 | – | Hold |
0
| – | – | – | 537 |
|
|
2015
Q2 | – | Hold |
0
| – | – | – | 381 |
|
|
2015
Q1 | – | Hold |
0
| – | – | – | 262 |
|