Laurion Capital Management’s Masimo MASI Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2023
Q4 | – | Sell |
-2,644
| Closed | -$232K | – | 320 |
|
|
2023
Q3 | $232K | Buy |
+2,644
| New | +$232K | ﹤0.01% | 189 |
|
|
2019
Q4 | – | Sell |
-7,100
| Closed | -$1.06M | – | 689 |
|
|
2019
Q3 | $1.06M | Buy |
+7,100
| New | +$1.06M | 0.01% | 269 |
|
|
2019
Q2 | – | Sell |
-21,106
| Closed | -$2.92M | – | 729 |
|
|
2019
Q1 | $2.92M | Buy |
+21,106
| New | +$2.92M | 0.04% | 95 |
|
|
2018
Q1 | – | Sell |
-23,822
| Closed | -$2.02M | – | 1196 |
|
|
2017
Q4 | $2.02M | Sell |
23,822
-4,608
| -16% | -$391K | 0.01% | 414 |
|
|
2017
Q3 | $2.46M | Buy |
28,430
+17,138
| +152% | +$1.48M | 0.01% | 335 |
|
|
2017
Q2 | $1.03M | Buy |
+11,292
| New | +$1.03M | 0.01% | 580 |
|
|
2016
Q1 | – | Sell |
-4,931
| Closed | -$205K | – | 672 |
|
|
2015
Q4 | $205K | Buy |
+4,931
| New | +$205K | ﹤0.01% | 490 |
|