Laurion Capital Management’s BLACKROCK MUNIHOLDINGS QUALITY FUND, INC. MUS Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2018
Q3 | – | Sell |
-85,256
| Closed | -$1.06M | – | 1318 |
|
|
2018
Q2 | $1.06M | Sell |
85,256
-53,041
| -38% | -$656K | 0.01% | 518 |
|
|
2018
Q1 | $1.73M | Buy |
138,297
+92,938
| +205% | +$1.16M | 0.01% | 419 |
|
|
2017
Q4 | $607K | Buy |
+45,359
| New | +$607K | ﹤0.01% | 702 |
|
|
2017
Q3 | – | Sell |
-38,490
| Closed | -$517K | – | 1541 |
|
|
2017
Q2 | $517K | Buy |
+38,490
| New | +$517K | ﹤0.01% | 795 |
|