Laurion Capital Management’s Ingevity NGVT Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2019
Q4 | – | Sell |
-3,788
| Closed | -$321K | – | 717 |
|
|
2019
Q3 | $321K | Buy |
+3,788
| New | +$321K | ﹤0.01% | 468 |
|
|
2019
Q2 | – | Sell |
-17,087
| Closed | -$1.81M | – | 748 |
|
|
2019
Q1 | $1.81M | Buy |
+17,087
| New | +$1.81M | 0.02% | 165 |
|
|
2018
Q1 | – | Sell |
-22,042
| Closed | -$1.55M | – | 1226 |
|
|
2017
Q4 | $1.55M | Buy |
+22,042
| New | +$1.55M | 0.01% | 484 |
|