Laurion Capital Management’s PIMCO Strategic Income Fund RCS Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2017
Q4 | – | Sell |
-125,792
| Closed | -$1.22M | – | 1322 |
|
|
2017
Q3 | $1.22M | Buy |
+125,792
| New | +$1.22M | 0.01% | 485 |
|
|
2017
Q1 | – | Sell |
-139,618
| Closed | -$1.23M | – | 1047 |
|
|
2016
Q4 | $1.23M | Buy |
+139,618
| New | +$1.23M | 0.01% | 300 |
|
|
2016
Q1 | – | Sell |
-70,228
| Closed | -$629K | – | 757 |
|
|
2015
Q4 | $629K | Buy |
+70,228
| New | +$629K | 0.01% | 201 |
|