Laurion Capital Management’s Pioneer High Income Fund PHT Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2018
Q2 | – | Sell |
-20,269
| Closed | -$190K | – | 1248 |
|
|
2018
Q1 | $190K | Buy |
+20,269
| New | +$190K | ﹤0.01% | 951 |
|
|
2017
Q4 | – | Sell |
-26,918
| Closed | -$270K | – | 1301 |
|
|
2017
Q3 | $270K | Buy |
+26,918
| New | +$270K | ﹤0.01% | 901 |
|
|
2017
Q1 | – | Sell |
-341,452
| Closed | -$3.49M | – | 1037 |
|
|
2016
Q4 | $3.49M | Buy |
341,452
+183,528
| +116% | +$1.87M | 0.03% | 129 |
|
|
2016
Q3 | $1.66M | Buy |
157,924
+126,211
| +398% | +$1.33M | 0.02% | 182 |
|
|
2016
Q2 | $320K | Buy |
+31,713
| New | +$320K | 0.01% | 348 |
|
|
2015
Q4 | – | Sell |
-26,580
| Closed | -$274K | – | 700 |
|
|
2015
Q3 | $274K | Buy |
+26,580
| New | +$274K | ﹤0.01% | 334 |
|