Laurion Capital Management’s iShares Russell 2000 ETF IWM Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | – | Hold |
0
| – | – | – | 321 |
|
|
2025
Q1 | – | Hold |
0
| – | – | – | 215 |
|
|
2024
Q3 | – | Sell |
-103,608
| Closed | -$21M | – | 337 |
|
|
2024
Q2 | $21M | Buy |
+103,608
| New | +$21M | 0.25% | 28 |
|
|
2024
Q1 | – | Hold |
0
| – | – | – | 379 |
|
|
2023
Q4 | – | Hold |
0
| – | – | – | 309 |
|
|
2023
Q3 | – | Hold |
0
| – | – | – | 332 |
|
|
2023
Q2 | – | Hold |
0
| – | – | – | 412 |
|
|
2023
Q1 | – | Hold |
0
| – | – | – | 288 |
|
|
2022
Q2 | – | Sell |
-30,000
| Closed | -$6.16M | – | 454 |
|
|
2022
Q1 | $6.16M | Buy |
+30,000
| New | +$6.16M | 0.08% | 63 |
|
|
2021
Q4 | – | Sell |
-364,621
| Closed | -$79.8M | – | 446 |
|
|
2021
Q3 | $79.8M | Buy |
+364,621
| New | +$79.8M | 0.34% | 23 |
|
|
2021
Q2 | – | Hold |
0
| – | – | – | 583 |
|
|
2021
Q1 | – | Hold |
0
| – | – | – | 579 |
|
|
2020
Q4 | – | Hold |
0
| – | – | – | 580 |
|
|
2020
Q3 | – | Hold |
0
| – | – | – | 748 |
|
|
2018
Q4 | – | Hold |
0
| – | – | – | 814 |
|
|
2018
Q3 | – | Hold |
0
| – | – | – | 937 |
|
|
2018
Q2 | – | Hold |
0
| – | – | – | 1172 |
|
|
2018
Q1 | – | Hold |
0
| – | – | – | 1173 |
|
|
2017
Q4 | – | Hold |
0
| – | – | – | 1222 |
|
|
2017
Q3 | – | Sell |
-73,313
| Closed | -$10.3M | – | 1217 |
|
|
2017
Q2 | $10.3M | Buy |
+73,313
| New | +$10.3M | 0.06% | 82 |
|
|
2017
Q1 | – | Hold |
0
| – | – | – | 964 |
|
|
2016
Q4 | – | Hold |
0
| – | – | – | 750 |
|
|
2016
Q3 | – | Hold |
0
| – | – | – | 633 |
|
|
2016
Q2 | – | Hold |
0
| – | – | – | 630 |
|
|
2016
Q1 | – | Hold |
0
| – | – | – | 640 |
|
|
2015
Q4 | – | Sell |
-669,000
| Closed | -$73.1M | – | 643 |
|
|
2015
Q3 | $73.1M | Buy |
669,000
+553,000
| +477% | +$60.4M | 0.85% | 2 |
|
|
2015
Q2 | $14.5M | Buy |
+116,000
| New | +$14.5M | 0.13% | 40 |
|
|
2015
Q1 | – | Hold |
0
| – | – | – | 267 |
|