Laurion Capital Management’s Premier PINC Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q3 | – | Sell |
-11,284
| Closed | -$211K | – | 409 |
|
|
2024
Q2 | $211K | Buy |
+11,284
| New | +$211K | ﹤0.01% | 358 |
|
|
2018
Q4 | – | Sell |
-188,840
| Closed | -$8.65M | – | 889 |
|
|
2018
Q3 | $8.65M | Sell |
188,840
-371,160
| -66% | -$17M | 0.08% | 76 |
|
|
2018
Q2 | $20.4M | Buy |
+560,000
| New | +$20.4M | 0.16% | 38 |
|
|
2017
Q4 | – | Sell |
-11,700
| Closed | -$381K | – | 1303 |
|
|
2017
Q3 | $381K | Buy |
+11,700
| New | +$381K | ﹤0.01% | 803 |
|
|
2017
Q2 | – | Sell |
-16,200
| Closed | -$516K | – | 1294 |
|
|
2017
Q1 | $516K | Buy |
+16,200
| New | +$516K | ﹤0.01% | 468 |
|
|
2015
Q1 | – | Sell |
-10,280
| Closed | -$345K | – | 311 |
|
|
2014
Q4 | $345K | Buy |
+10,280
| New | +$345K | 0.01% | 159 |
|