Laurion Capital Management’s PIMCO Income Strategy Fund II PFN Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2018
Q1 | – | Sell |
-82,505
| Closed | -$861K | – | 1260 |
|
|
2017
Q4 | $861K | Buy |
+82,505
| New | +$861K | ﹤0.01% | 616 |
|
|
2017
Q1 | – | Sell |
-615,397
| Closed | -$5.84M | – | 1034 |
|
|
2016
Q4 | $5.84M | Buy |
615,397
+422,383
| +219% | +$4.01M | 0.06% | 80 |
|
|
2016
Q3 | $1.84M | Buy |
+193,014
| New | +$1.84M | 0.02% | 170 |
|
|
2016
Q1 | – | Sell |
-25,930
| Closed | -$227K | – | 738 |
|
|
2015
Q4 | $227K | Buy |
25,930
+8,248
| +47% | +$72.2K | ﹤0.01% | 469 |
|
|
2015
Q3 | $156K | Buy |
+17,682
| New | +$156K | ﹤0.01% | 413 |
|