Laurion Capital Management’s Provident Bancorp PVBC Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q3 | – | Sell |
-11,752
| Closed | -$120K | – | 419 |
|
|
2024
Q2 | $120K | Sell |
11,752
-23,506
| -67% | -$240K | ﹤0.01% | 384 |
|
|
2024
Q1 | $321K | Hold |
35,258
| – | – | ﹤0.01% | 271 |
|
|
2023
Q4 | $355K | Buy |
+35,258
| New | +$355K | ﹤0.01% | 201 |
|
|
2023
Q3 | – | Sell |
-10,054
| Closed | -$83.2K | – | 395 |
|
|
2023
Q2 | $83.2K | Buy |
+10,054
| New | +$83.2K | ﹤0.01% | 301 |
|