Laurion Capital Management’s Polaris PII Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2019
Q4 | – | Sell |
-2,348
| Closed | -$207K | – | 747 |
|
|
2019
Q3 | $207K | Buy |
+2,348
| New | +$207K | ﹤0.01% | 522 |
|
|
2018
Q3 | – | Sell |
-12,080
| Closed | -$1.48M | – | 1047 |
|
|
2018
Q2 | $1.48M | Sell |
12,080
-1,520
| -11% | -$186K | 0.01% | 432 |
|
|
2018
Q1 | $1.56M | Buy |
+13,600
| New | +$1.56M | 0.01% | 448 |
|
|
2017
Q4 | – | Sell |
-6,100
| Closed | -$638K | – | 1302 |
|
|
2017
Q3 | $638K | Buy |
6,100
+3,200
| +110% | +$335K | ﹤0.01% | 648 |
|
|
2017
Q2 | $267K | Sell |
2,900
-2,300
| -44% | -$212K | ﹤0.01% | 991 |
|
|
2017
Q1 | $436K | Buy |
+5,200
| New | +$436K | ﹤0.01% | 523 |
|
|
2015
Q4 | – | Sell |
-3,000
| Closed | -$360K | – | 701 |
|
|
2015
Q3 | $360K | Buy |
+3,000
| New | +$360K | ﹤0.01% | 193 |
|