Laurion Capital Management’s Adams Natural Resources Fund PEO Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2018
Q1 | – | Sell |
-32,678
| Closed | -$624K | – | 1258 |
|
|
2017
Q4 | $624K | Sell |
32,678
-38,116
| -54% | -$728K | ﹤0.01% | 695 |
|
|
2017
Q3 | $1.34M | Buy |
+70,794
| New | +$1.34M | 0.01% | 466 |
|
|
2017
Q2 | – | Sell |
-40,961
| Closed | -$765K | – | 1293 |
|
|
2017
Q1 | $765K | Sell |
40,961
-8,212
| -17% | -$153K | 0.01% | 388 |
|
|
2016
Q4 | $954K | Buy |
+49,173
| New | +$954K | 0.01% | 343 |
|