Laurion Capital Management’s Kate Spade & Company KATE Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2017
Q3 | – | Sell |
-35,900
| Closed | -$664K | – | 1535 |
|
|
2017
Q2 | $664K | Sell |
35,900
-22,624
| -39% | -$418K | ﹤0.01% | 715 |
|
|
2017
Q1 | $1.36M | Buy |
+58,524
| New | +$1.36M | 0.01% | 286 |
|
|
2016
Q4 | – | Sell |
-11,991
| Closed | -$205K | – | 978 |
|
|
2016
Q3 | $205K | Buy |
+11,991
| New | +$205K | ﹤0.01% | 431 |
|
|
2016
Q2 | – | Sell |
-81,936
| Closed | -$2.09M | – | 868 |
|
|
2016
Q1 | $2.09M | Buy |
+81,936
| New | +$2.09M | 0.03% | 99 |
|
|
2015
Q3 | – | Sell |
-21,100
| Closed | -$454K | – | 730 |
|
|
2015
Q2 | $454K | Buy |
+21,100
| New | +$454K | ﹤0.01% | 199 |
|