Laurion Capital Management’s QVC Group, Inc. Series A Common Stock QVCGA Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2023
Q3 | – | Sell |
-3,306
| Closed | -$164K | – | 452 |
|
|
2023
Q2 | $164K | Buy |
+3,306
| New | +$164K | ﹤0.01% | 260 |
|
|
2020
Q4 | – | Sell |
-4,136
| Closed | -$1.49M | – | 763 |
|
|
2020
Q3 | $1.49M | Buy |
4,136
+3,425
| +482% | +$1.23M | 0.02% | 187 |
|
|
2020
Q2 | $328K | Buy |
+711
| New | +$328K | ﹤0.01% | 490 |
|
|
2020
Q1 | – | Sell |
-3,891
| Closed | -$1.59M | – | 771 |
|
|
2019
Q4 | $1.59M | Sell |
3,891
-190
| -5% | -$77.7K | 0.01% | 171 |
|
|
2019
Q3 | $2.04M | Buy |
+4,081
| New | +$2.04M | 0.02% | 162 |
|
|
2019
Q2 | – | Sell |
-2,119
| Closed | -$1.64M | – | 879 |
|
|
2019
Q1 | $1.64M | Buy |
+2,119
| New | +$1.64M | 0.02% | 214 |
|
|
2018
Q3 | – | Sell |
-50,321
| Closed | -$51.8M | – | 1174 |
|
|
2018
Q2 | $51.8M | Buy |
+50,321
| New | +$51.8M | 0.42% | 10 |
|
|
2016
Q4 | – | Sell |
-237
| Closed | -$230K | – | 904 |
|
|
2016
Q3 | $230K | Buy |
237
+66
| +39% | +$64.1K | ﹤0.01% | 396 |
|
|
2016
Q2 | $211K | Buy |
+171
| New | +$211K | ﹤0.01% | 433 |
|
|
2015
Q1 | – | Sell |
-2,468
| Closed | -$3.52M | – | 353 |
|
|
2014
Q4 | $3.52M | Buy |
+2,468
| New | +$3.52M | 0.08% | 42 |
|