Laurion Capital Management’s ONE Gas OGS Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2019
Q1 | – | Sell |
-3,731
| Closed | -$297K | – | 805 |
|
|
2018
Q4 | $297K | Buy |
+3,731
| New | +$297K | 0.01% | 476 |
|
|
2018
Q1 | – | Sell |
-11,501
| Closed | -$843K | – | 1243 |
|
|
2017
Q4 | $843K | Buy |
11,501
+5,400
| +89% | +$396K | ﹤0.01% | 623 |
|
|
2017
Q3 | $449K | Sell |
6,101
-9,693
| -61% | -$713K | ﹤0.01% | 754 |
|
|
2017
Q2 | $1.1M | Buy |
+15,794
| New | +$1.1M | 0.01% | 554 |
|
|
2014
Q2 | – | Sell |
-121,722
| Closed | -$4.37M | – | 198 |
|
|
2014
Q1 | $4.37M | Buy |
+121,722
| New | +$4.37M | 0.16% | 14 |
|