Laurion Capital Management’s Pentair PNR Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2020
Q4 | – | Sell |
-22,300
| Closed | -$1.02M | – | 655 |
|
|
2020
Q3 | $1.02M | Buy |
+22,300
| New | +$1.02M | 0.01% | 265 |
|
|
2018
Q3 | – | Sell |
-48,977
| Closed | -$2.06M | – | 1055 |
|
|
2018
Q2 | $2.06M | Buy |
+48,977
| New | +$2.06M | 0.02% | 363 |
|
|
2017
Q1 | – | Sell |
-28,738
| Closed | -$1.08M | – | 1040 |
|
|
2016
Q4 | $1.08M | Buy |
28,738
+9,977
| +53% | +$376K | 0.01% | 320 |
|
|
2016
Q3 | $809K | Buy |
18,761
+6,998
| +59% | +$302K | 0.01% | 248 |
|
|
2016
Q2 | $460K | Sell |
11,763
-210,396
| -95% | -$8.23M | 0.01% | 302 |
|
|
2016
Q1 | $8.1M | Buy |
+222,159
| New | +$8.1M | 0.13% | 28 |
|
|
2015
Q3 | – | Sell |
-109,693
| Closed | -$5.07M | – | 599 |
|
|
2015
Q2 | $5.07M | Buy |
+109,693
| New | +$5.07M | 0.05% | 89 |
|