Laurion Capital Management’s McCormick & Company Non-Voting MKC Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2021
Q4 | – | Sell |
-4,100
| Closed | -$332K | – | 465 |
|
|
2021
Q3 | $332K | Buy |
+4,100
| New | +$332K | ﹤0.01% | 357 |
|
|
2021
Q2 | – | Sell |
-3,000
| Closed | -$267K | – | 617 |
|
|
2021
Q1 | $267K | Buy |
+3,000
| New | +$267K | ﹤0.01% | 445 |
|
|
2018
Q3 | – | Sell |
-4,200
| Closed | -$244K | – | 982 |
|
|
2018
Q2 | $244K | Buy |
+4,200
| New | +$244K | ﹤0.01% | 897 |
|
|
2017
Q3 | – | Sell |
-32,638
| Closed | -$1.59M | – | 1258 |
|
|
2017
Q2 | $1.59M | Sell |
32,638
-48,362
| -60% | -$2.36M | 0.01% | 464 |
|
|
2017
Q1 | $3.95M | Buy |
+81,000
| New | +$3.95M | 0.03% | 148 |
|
|
2016
Q2 | – | Sell |
-38,600
| Closed | -$1.92M | – | 660 |
|
|
2016
Q1 | $1.92M | Buy |
+38,600
| New | +$1.92M | 0.03% | 106 |
|