Laurion Capital Management’s Q2 Holdings QTWO Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2020
Q3 | – | Sell |
-9,574
| Closed | -$821K | – | 837 |
|
|
2020
Q2 | $821K | Buy |
+9,574
| New | +$821K | 0.01% | 298 |
|
|
2019
Q3 | – | Sell |
-44,448
| Closed | -$3.39M | – | 802 |
|
|
2019
Q2 | $3.39M | Buy |
+44,448
| New | +$3.39M | 0.03% | 75 |
|
|
2019
Q1 | – | Sell |
-6,649
| Closed | -$329K | – | 835 |
|
|
2018
Q4 | $329K | Buy |
+6,649
| New | +$329K | 0.01% | 430 |
|
|
2018
Q2 | – | Sell |
-14,538
| Closed | -$662K | – | 1261 |
|
|
2018
Q1 | $662K | Buy |
+14,538
| New | +$662K | 0.01% | 673 |
|
|
2015
Q2 | – | Sell |
-73,100
| Closed | -$1.55M | – | 438 |
|
|
2015
Q1 | $1.55M | Buy |
+73,100
| New | +$1.55M | 0.03% | 95 |
|
|
2014
Q2 | – | Sell |
-35,341
| Closed | -$549K | – | 202 |
|
|
2014
Q1 | $549K | Buy |
+35,341
| New | +$549K | 0.02% | 79 |
|