Laurion Capital Management’s Nuveen Floating Rate Income Fund JFR Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2018
Q3 | – | Sell |
-256,663
| Closed | -$2.68M | – | 940 |
|
|
2018
Q2 | $2.68M | Sell |
256,663
-524,791
| -67% | -$5.48M | 0.02% | 299 |
|
|
2018
Q1 | $8.51M | Buy |
781,454
+5,726
| +0.7% | +$62.4K | 0.07% | 94 |
|
|
2017
Q4 | $8.7M | Buy |
775,728
+690,785
| +813% | +$7.74M | 0.04% | 145 |
|
|
2017
Q3 | $995K | Buy |
+84,943
| New | +$995K | ﹤0.01% | 547 |
|
|
2017
Q2 | – | Sell |
-743,744
| Closed | -$8.56M | – | 1237 |
|
|
2017
Q1 | $8.56M | Buy |
743,744
+638,972
| +610% | +$7.35M | 0.06% | 90 |
|
|
2016
Q4 | $1.22M | Buy |
+104,772
| New | +$1.22M | 0.01% | 301 |
|
|
2016
Q3 | – | Sell |
-71,323
| Closed | -$737K | – | 638 |
|
|
2016
Q2 | $737K | Sell |
71,323
-33,970
| -32% | -$351K | 0.01% | 244 |
|
|
2016
Q1 | $1.06M | Buy |
+105,293
| New | +$1.06M | 0.02% | 160 |
|
|
2015
Q1 | – | Sell |
-56,977
| Closed | -$626K | – | 270 |
|
|
2014
Q4 | $626K | Buy |
+56,977
| New | +$626K | 0.01% | 117 |
|