Laurion Capital Management’s Reynolds American Inc RAI Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2017
Q3 | – | Sell |
-12,000
| Closed | -$780K | – | 1533 |
|
|
2017
Q2 | $780K | Sell |
12,000
-19,900
| -62% | -$1.29M | ﹤0.01% | 675 |
|
|
2017
Q1 | $2.01M | Sell |
31,900
-2,000
| -6% | -$126K | 0.02% | 227 |
|
|
2016
Q4 | $1.9M | Sell |
33,900
-5,900
| -15% | -$331K | 0.02% | 229 |
|
|
2016
Q3 | $1.88M | Buy |
39,800
+3,800
| +11% | +$179K | 0.02% | 167 |
|
|
2016
Q2 | $1.94M | Sell |
36,000
-3,700
| -9% | -$199K | 0.03% | 161 |
|
|
2016
Q1 | $2M | Buy |
+39,700
| New | +$2M | 0.03% | 102 |
|
|
2015
Q4 | – | Hold |
0
| – | – | – | 868 |
|
|
2015
Q3 | – | Sell |
-93,914
| Closed | -$3.51M | – | 728 |
|
|
2015
Q2 | $3.51M | Buy |
93,914
+83,314
| +786% | +$3.11M | 0.03% | 115 |
|
|
2015
Q1 | $365K | Buy |
+10,600
| New | +$365K | 0.01% | 140 |
|