Laurion Capital Management’s Nordic American Tanker NAT Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2018
Q2 | – | Sell |
-854,688
| Closed | -$1.66M | – | 1216 |
|
|
2018
Q1 | $1.66M | Sell |
854,688
-1,551,689
| -64% | -$3.01M | 0.01% | 428 |
|
|
2017
Q4 | $5.92M | Buy |
+2,406,377
| New | +$5.92M | 0.03% | 195 |
|
|
2017
Q1 | – | Sell |
-210,571
| Closed | -$1.76M | – | 1007 |
|
|
2016
Q4 | $1.76M | Sell |
210,571
-2,813,429
| -93% | -$23.4M | 0.02% | 245 |
|
|
2016
Q3 | $30.3M | Buy |
+3,024,000
| New | +$30.3M | 0.28% | 16 |
|
|
2015
Q3 | – | Sell |
-14,986
| Closed | -$212K | – | 581 |
|
|
2015
Q2 | $212K | Buy |
14,986
+1,692
| +13% | +$23.9K | ﹤0.01% | 275 |
|
|
2015
Q1 | $157K | Buy |
+13,294
| New | +$157K | ﹤0.01% | 175 |
|