LCM
Laurion Capital Management’s Pebblebrook Hotel Trust PEB Stock Holding History
Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
---|---|---|---|---|---|---|---|---|
2021
Q3 | – | Sell |
-11,400
| Closed | -$268K | – | 574 |
|
2021
Q2 | $268K | Buy |
+11,400
| New | +$268K | ﹤0.01% | 394 |
|
2021
Q1 | – | Sell |
-112,262
| Closed | -$2.11M | – | 617 |
|
2020
Q4 | $2.11M | Buy |
+112,262
| New | +$2.11M | 0.02% | 154 |
|
2020
Q3 | – | Sell |
-44,710
| Closed | -$611K | – | 821 |
|
2020
Q2 | $611K | Buy |
+44,710
| New | +$611K | 0.01% | 360 |
|
2020
Q1 | – | Sell |
-53,300
| Closed | -$1.43M | – | 658 |
|
2019
Q4 | $1.43M | Buy |
+53,300
| New | +$1.43M | 0.01% | 183 |
|
2018
Q1 | – | Sell |
-9,900
| Closed | -$368K | – | 1255 |
|
2017
Q4 | $368K | Sell |
9,900
-1,400
| -12% | -$52K | ﹤0.01% | 862 |
|
2017
Q3 | $408K | Hold |
11,300
| – | – | ﹤0.01% | 777 |
|
2017
Q2 | $364K | Buy |
+11,300
| New | +$364K | ﹤0.01% | 894 |
|