Laurion Capital Management’s BlackRock MuniHoldings New Jersey Quality Fund MUJ Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2018
Q3 | – | Sell |
-169,906
| Closed | -$2.24M | – | 1006 |
|
|
2018
Q2 | $2.24M | Buy |
+169,906
| New | +$2.24M | 0.02% | 341 |
|
|
2018
Q1 | – | Sell |
-242,177
| Closed | -$3.5M | – | 1222 |
|
|
2017
Q4 | $3.5M | Buy |
242,177
+173,393
| +252% | +$2.51M | 0.02% | 298 |
|
|
2017
Q3 | $1M | Sell |
68,784
-223,556
| -76% | -$3.26M | ﹤0.01% | 543 |
|
|
2017
Q2 | $4.22M | Buy |
292,340
+278,186
| +1,965% | +$4.01M | 0.02% | 219 |
|
|
2017
Q1 | $201K | Sell |
14,154
-39,997
| -74% | -$568K | ﹤0.01% | 751 |
|
|
2016
Q4 | $753K | Sell |
54,151
-165,878
| -75% | -$2.31M | 0.01% | 369 |
|
|
2016
Q3 | $3.44M | Buy |
220,029
+79,168
| +56% | +$1.24M | 0.03% | 115 |
|
|
2016
Q2 | $2.29M | Buy |
+140,861
| New | +$2.29M | 0.04% | 144 |
|
|
2016
Q1 | – | Sell |
-41,478
| Closed | -$599K | – | 696 |
|
|
2015
Q4 | $599K | Buy |
41,478
+15,933
| +62% | +$230K | 0.01% | 207 |
|
|
2015
Q3 | $345K | Buy |
+25,545
| New | +$345K | ﹤0.01% | 207 |
|