Laurion Capital Management’s MBIA MBI Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2018
Q1 | – | Hold |
0
| – | – | – | 1198 |
|
|
2017
Q4 | – | Hold |
0
| – | – | – | 1248 |
|
|
2017
Q3 | – | Hold |
0
| – | – | – | 1248 |
|
|
2017
Q2 | – | Hold |
0
| – | – | – | 1256 |
|
|
2017
Q1 | – | Hold |
0
| – | – | – | 984 |
|
|
2016
Q4 | – | Hold |
0
| – | – | – | 774 |
|
|
2016
Q3 | – | Hold |
0
| – | – | – | 660 |
|
|
2016
Q2 | – | Sell |
-55,900
| Closed | -$495K | – | 656 |
|
|
2016
Q1 | $495K | Buy |
+55,900
| New | +$495K | 0.01% | 257 |
|
|
2015
Q4 | – | Sell |
-275,400
| Closed | -$1.67M | – | 667 |
|
|
2015
Q3 | $1.67M | Buy |
+275,400
| New | +$1.67M | 0.02% | 99 |
|
|
2015
Q2 | – | Sell |
-176,300
| Closed | -$1.64M | – | 400 |
|
|
2015
Q1 | $1.64M | Sell |
176,300
-26,200
| -13% | -$244K | 0.03% | 91 |
|
|
2014
Q4 | $1.93M | Buy |
+202,500
| New | +$1.93M | 0.04% | 65 |
|