Laurion Capital Management’s Invesco IVZ Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2018
Q4 | – | Sell |
-10,379
| Closed | -$238K | – | 812 |
|
|
2018
Q3 | $238K | Sell |
10,379
-5,403
| -34% | -$124K | ﹤0.01% | 606 |
|
|
2018
Q2 | $419K | Sell |
15,782
-1,570
| -9% | -$41.7K | ﹤0.01% | 746 |
|
|
2018
Q1 | $555K | Sell |
17,352
-34,678
| -67% | -$1.11M | ﹤0.01% | 718 |
|
|
2017
Q4 | $1.9M | Buy |
52,030
+20,800
| +67% | +$760K | 0.01% | 427 |
|
|
2017
Q3 | $1.09M | Buy |
31,230
+13,500
| +76% | +$473K | ﹤0.01% | 523 |
|
|
2017
Q2 | $624K | Buy |
17,730
+8,330
| +89% | +$293K | ﹤0.01% | 736 |
|
|
2017
Q1 | $288K | Buy |
+9,400
| New | +$288K | ﹤0.01% | 645 |
|
|
2016
Q2 | – | Sell |
-165,562
| Closed | -$5.09M | – | 629 |
|
|
2016
Q1 | $5.09M | Buy |
+165,562
| New | +$5.09M | 0.08% | 47 |
|
|
2015
Q3 | – | Sell |
-11,400
| Closed | -$427K | – | 545 |
|
|
2015
Q2 | $427K | Buy |
+11,400
| New | +$427K | ﹤0.01% | 205 |
|