Laurion Capital Management’s Perrigo PRGO Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2020
Q1 | – | Sell |
-9,039
| Closed | -$467K | – | 668 |
|
|
2019
Q4 | $467K | Buy |
+9,039
| New | +$467K | ﹤0.01% | 330 |
|
|
2019
Q2 | – | Sell |
-64,419
| Closed | -$3.1M | – | 780 |
|
|
2019
Q1 | $3.1M | Buy |
64,419
+56,032
| +668% | +$2.7M | 0.04% | 90 |
|
|
2018
Q4 | $325K | Buy |
+8,387
| New | +$325K | 0.01% | 434 |
|
|
2018
Q3 | – | Sell |
-10,922
| Closed | -$796K | – | 1060 |
|
|
2018
Q2 | $796K | Buy |
+10,922
| New | +$796K | 0.01% | 599 |
|
|
2018
Q1 | – | Sell |
-2,309
| Closed | -$201K | – | 1274 |
|
|
2017
Q4 | $201K | Buy |
+2,309
| New | +$201K | ﹤0.01% | 1027 |
|
|
2016
Q4 | – | Sell |
-2,600
| Closed | -$240K | – | 822 |
|
|
2016
Q3 | $240K | Buy |
+2,600
| New | +$240K | ﹤0.01% | 387 |
|
|
2016
Q1 | – | Hold |
0
| – | – | – | 748 |
|
|
2015
Q4 | – | Hold |
0
| – | – | – | 707 |
|
|
2015
Q3 | – | Hold |
0
| – | – | – | 600 |
|
|
2015
Q2 | – | Hold |
0
| – | – | – | 436 |
|