Laurion Capital Management’s Knowles KN Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2020
Q3 | – | Sell |
-40,223
| Closed | -$614K | – | 755 |
|
|
2020
Q2 | $614K | Buy |
+40,223
| New | +$614K | 0.01% | 359 |
|
|
2019
Q4 | – | Sell |
-42,653
| Closed | -$868K | – | 668 |
|
|
2019
Q3 | $868K | Buy |
+42,653
| New | +$868K | 0.01% | 302 |
|
|
2019
Q1 | – | Sell |
-24,230
| Closed | -$323K | – | 736 |
|
|
2018
Q4 | $323K | Buy |
+24,230
| New | +$323K | 0.01% | 437 |
|
|
2017
Q4 | – | Sell |
-62,297
| Closed | -$951K | – | 1234 |
|
|
2017
Q3 | $951K | Buy |
62,297
+22,390
| +56% | +$342K | ﹤0.01% | 558 |
|
|
2017
Q2 | $675K | Buy |
39,907
+20,607
| +107% | +$349K | ﹤0.01% | 710 |
|
|
2017
Q1 | $366K | Buy |
+19,300
| New | +$366K | ﹤0.01% | 571 |
|
|
2014
Q2 | – | Sell |
-279,097
| Closed | -$8.81M | – | 182 |
|
|
2014
Q1 | $8.81M | Buy |
+279,097
| New | +$8.81M | 0.32% | 4 |
|