Laurion Capital Management’s Delaware Ivy High Income Opportunities Fund IVH Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2018
Q1 | – | Sell |
-135,637
| Closed | -$2.05M | – | 1403 |
|
|
2017
Q4 | $2.05M | Buy |
+135,637
| New | +$2.05M | 0.01% | 409 |
|
|
2017
Q3 | – | Sell |
-12,125
| Closed | -$187K | – | 1438 |
|
|
2017
Q2 | $187K | Buy |
+12,125
| New | +$187K | ﹤0.01% | 1077 |
|
|
2017
Q1 | – | Sell |
-139,610
| Closed | -$2.06M | – | 1146 |
|
|
2016
Q4 | $2.06M | Buy |
139,610
+59,105
| +73% | +$873K | 0.02% | 215 |
|
|
2016
Q3 | $1.16M | Sell |
80,505
-30,725
| -28% | -$442K | 0.01% | 203 |
|
|
2016
Q2 | $1.52M | Sell |
111,230
-155,670
| -58% | -$2.13M | 0.02% | 183 |
|
|
2016
Q1 | $3.4M | Buy |
+266,900
| New | +$3.4M | 0.05% | 72 |
|
|
2015
Q4 | – | Sell |
-58,500
| Closed | -$759K | – | 797 |
|
|
2015
Q3 | $759K | Buy |
+58,500
| New | +$759K | 0.01% | 134 |
|
|
2015
Q1 | – | Sell |
-36,173
| Closed | -$574K | – | 367 |
|
|
2014
Q4 | $574K | Buy |
+36,173
| New | +$574K | 0.01% | 118 |
|