Laurion Capital Management’s iShares US Real Estate ETF IYR Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2022
Q4 | – | Sell |
-243,600
| Closed | -$19.8M | – | 256 |
|
|
2022
Q3 | $19.8M | Buy |
243,600
+233,900
| +2,411% | +$19M | 0.12% | 41 |
|
|
2022
Q2 | $892K | Buy |
+9,700
| New | +$892K | 0.01% | 177 |
|
|
2020
Q1 | – | Hold |
0
| – | – | – | 592 |
|
|
2019
Q4 | – | Sell |
-43,150
| Closed | -$4.04M | – | 656 |
|
|
2019
Q3 | $4.04M | Buy |
+43,150
| New | +$4.04M | 0.03% | 99 |
|
|
2018
Q3 | – | Sell |
-309,155
| Closed | -$24.9M | – | 939 |
|
|
2018
Q2 | $24.9M | Buy |
+309,155
| New | +$24.9M | 0.2% | 31 |
|
|
2015
Q3 | – | Hold |
0
| – | – | – | 546 |
|
|
2015
Q2 | – | Hold |
0
| – | – | – | 384 |
|