Laurion Capital Management’s NewMarket NEU Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2020
Q2 | – | Sell |
-1,385
| Closed | -$530K | – | 758 |
|
|
2020
Q1 | $530K | Buy |
+1,385
| New | +$530K | 0.01% | 334 |
|
|
2019
Q4 | – | Sell |
-3,100
| Closed | -$1.46M | – | 716 |
|
|
2019
Q3 | $1.46M | Sell |
3,100
-1,047
| -25% | -$494K | 0.01% | 224 |
|
|
2019
Q2 | $1.66M | Buy |
4,147
+376
| +10% | +$151K | 0.02% | 197 |
|
|
2019
Q1 | $1.64M | Buy |
3,771
+2,862
| +315% | +$1.24M | 0.02% | 215 |
|
|
2018
Q4 | $375K | Buy |
+909
| New | +$375K | 0.01% | 395 |
|
|
2016
Q1 | – | Sell |
-1,000
| Closed | -$381K | – | 704 |
|
|
2015
Q4 | $381K | Buy |
+1,000
| New | +$381K | ﹤0.01% | 238 |
|