Laurion Capital Management’s Newell Brands NWL Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2023
Q4 | – | Sell |
-17,645
| Closed | -$159K | – | 338 |
|
|
2023
Q3 | $159K | Buy |
+17,645
| New | +$159K | ﹤0.01% | 198 |
|
|
2019
Q2 | – | Sell |
-97,589
| Closed | -$1.5M | – | 754 |
|
|
2019
Q1 | $1.5M | Buy |
+97,589
| New | +$1.5M | 0.02% | 234 |
|
|
2018
Q4 | – | Sell |
-15,323
| Closed | -$311K | – | 876 |
|
|
2018
Q3 | $311K | Buy |
+15,323
| New | +$311K | ﹤0.01% | 545 |
|
|
2018
Q1 | – | Sell |
-14,267
| Closed | -$441K | – | 1237 |
|
|
2017
Q4 | $441K | Buy |
14,267
+2,067
| +17% | +$63.9K | ﹤0.01% | 794 |
|
|
2017
Q3 | $521K | Buy |
+12,200
| New | +$521K | ﹤0.01% | 711 |
|
|
2016
Q2 | – | Sell |
-25,400
| Closed | -$1.13M | – | 680 |
|
|
2016
Q1 | $1.13M | Buy |
+25,400
| New | +$1.13M | 0.02% | 150 |
|