Laurion Capital Management’s PG&E Corporation PCGU Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2022
Q1 | – | Sell |
-130,000
| Closed | -$15M | – | 577 |
|
|
2021
Q4 | $15M | Hold |
130,000
| – | – | 0.15% | 49 |
|
|
2021
Q3 | $12.4M | Hold |
130,000
| – | – | 0.05% | 86 |
|
|
2021
Q2 | $13.2M | Hold |
130,000
| – | – | 0.07% | 60 |
|
|
2021
Q1 | $14.8M | Buy |
130,000
+30,000
| +30% | +$3.42M | 0.08% | 96 |
|
|
2020
Q4 | $12.3M | Sell |
100,000
-50,000
| -33% | -$6.14M | 0.1% | 46 |
|
|
2020
Q3 | $14.7M | Buy |
+150,000
| New | +$14.7M | 0.18% | 42 |
|