Laurion Capital Management’s Reynolds American Inc RAI Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2017
Q3 | – | Sell |
-12,000
| Closed | -$780K | – | 2123 |
|
|
2017
Q2 | $780K | Sell |
12,000
-19,900
| -62% | -$1.3M | 0.02% | 1121 |
|
|
2017
Q1 | $2.01M | Sell |
31,900
-2,000
| -6% | -$120K | 0.06% | 606 |
|
|
2016
Q4 | $1.9M | Sell |
33,900
-5,900
| -15% | -$313K | 0.08% | 579 |
|
|
2016
Q3 | $1.88M | Buy |
39,800
+3,800
| +11% | +$191K | 0.06% | 489 |
|
|
2016
Q2 | $1.94M | Sell |
36,000
-3,700
| -9% | -$186K | 0.12% | 403 |
|
|
2016
Q1 | $2M | Buy |
+39,700
| New | +$1.95M | 0.18% | 336 |
|
|
2015
Q4 | – | Hold |
0
| – | – | – | 1297 |
|
|
2015
Q3 | – | Sell |
-93,914
| Closed | -$3.9M | – | 1125 |
|
|
2015
Q2 | $3.51M | Buy |
93,914
+83,314
| +786% | +$3.12M | 0.17% | 347 |
|
|
2015
Q1 | $365K | Buy |
+10,600
| New | +$371K | 0.04% | 277 |
|
