Laurion Capital Management’s BlackRock MuniYield Quality Fund II MQT Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2018
Q2 | – | Sell |
-65,309
| Closed | -$792K | – | 1208 |
|
|
2018
Q1 | $792K | Buy |
+65,309
| New | +$792K | 0.01% | 618 |
|
|
2017
Q3 | – | Sell |
-62,839
| Closed | -$824K | – | 1268 |
|
|
2017
Q2 | $824K | Sell |
62,839
-306,340
| -83% | -$4.02M | ﹤0.01% | 651 |
|
|
2017
Q1 | $4.72M | Buy |
369,179
+310,734
| +532% | +$3.97M | 0.04% | 131 |
|
|
2016
Q4 | $749K | Buy |
+58,445
| New | +$749K | 0.01% | 370 |
|
|
2016
Q1 | – | Sell |
-82,521
| Closed | -$1.1M | – | 687 |
|
|
2015
Q4 | $1.1M | Buy |
82,521
+26,503
| +47% | +$352K | 0.01% | 164 |
|
|
2015
Q3 | $714K | Buy |
+56,018
| New | +$714K | 0.01% | 136 |
|