Laurion Capital Management’s Ralph Lauren RL Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q2 | – | Sell |
-31,378
| Closed | -$5.89M | – | 556 |
|
|
2024
Q1 | $5.89M | Buy |
+31,378
| New | +$5.89M | 0.05% | 117 |
|
|
2020
Q2 | – | Sell |
-13,847
| Closed | -$925K | – | 802 |
|
|
2020
Q1 | $925K | Buy |
+13,847
| New | +$925K | 0.01% | 272 |
|
|
2019
Q1 | – | Sell |
-4,649
| Closed | -$481K | – | 843 |
|
|
2018
Q4 | $481K | Buy |
4,649
+77
| +2% | +$7.97K | 0.01% | 348 |
|
|
2018
Q3 | $629K | Sell |
4,572
-105,187
| -96% | -$14.5M | 0.01% | 412 |
|
|
2018
Q2 | $13.8M | Buy |
109,759
+76,354
| +229% | +$9.6M | 0.11% | 61 |
|
|
2018
Q1 | $3.74M | Buy |
33,405
+12,443
| +59% | +$1.39M | 0.03% | 228 |
|
|
2017
Q4 | $2.17M | Buy |
20,962
+8,459
| +68% | +$877K | 0.01% | 393 |
|
|
2017
Q3 | $1.1M | Sell |
12,503
-136,197
| -92% | -$12M | ﹤0.01% | 521 |
|
|
2017
Q2 | $11M | Buy |
+148,700
| New | +$11M | 0.06% | 74 |
|
|
2017
Q1 | – | Hold |
0
| – | – | – | 1049 |
|
|
2014
Q4 | – | Sell |
-2,100
| Closed | -$346K | – | 329 |
|
|
2014
Q3 | $346K | Buy |
+2,100
| New | +$346K | 0.01% | 111 |
|