Laurion Capital Management’s MFS Charter Income Trust MCR Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2018
Q4 | – | Sell |
-85,337
| Closed | -$662K | – | 847 |
|
|
2018
Q3 | $662K | Sell |
85,337
-305,913
| -78% | -$2.37M | 0.01% | 401 |
|
|
2018
Q2 | $3.1M | Buy |
391,250
+358,679
| +1,101% | +$2.84M | 0.02% | 264 |
|
|
2018
Q1 | $264K | Sell |
32,571
-97,472
| -75% | -$790K | ﹤0.01% | 886 |
|
|
2017
Q4 | $1.1M | Sell |
130,043
-92,833
| -42% | -$787K | 0.01% | 554 |
|
|
2017
Q3 | $1.93M | Buy |
+222,876
| New | +$1.93M | 0.01% | 389 |
|
|
2017
Q2 | – | Sell |
-94,625
| Closed | -$815K | – | 1259 |
|
|
2017
Q1 | $815K | Sell |
94,625
-64,502
| -41% | -$556K | 0.01% | 374 |
|
|
2016
Q4 | $1.36M | Buy |
159,127
+127,330
| +400% | +$1.09M | 0.01% | 289 |
|
|
2016
Q3 | $275K | Sell |
31,797
-223,638
| -88% | -$1.93M | ﹤0.01% | 368 |
|
|
2016
Q2 | $2.16M | Sell |
255,435
-198,252
| -44% | -$1.68M | 0.03% | 148 |
|
|
2016
Q1 | $3.69M | Buy |
453,687
+140,477
| +45% | +$1.14M | 0.06% | 68 |
|
|
2015
Q4 | $2.39M | Buy |
313,210
+288,955
| +1,191% | +$2.2M | 0.02% | 106 |
|
|
2015
Q3 | $188K | Buy |
+24,255
| New | +$188K | ﹤0.01% | 402 |
|