Laurion Capital Management’s Rand Logistics, Inc. RLOG Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2017
Q2 | – | Sell |
-59,786
| Closed | -$38K | – | 1495 |
|
|
2017
Q1 | $38K | Sell |
59,786
-138,408
| -70% | -$88K | ﹤0.01% | 793 |
|
|
2016
Q4 | $164K | Sell |
198,194
-85,674
| -30% | -$70.9K | ﹤0.01% | 599 |
|
|
2016
Q3 | $213K | Sell |
283,868
-34,552
| -11% | -$25.9K | ﹤0.01% | 414 |
|
|
2016
Q2 | $328K | Sell |
318,420
-193,580
| -38% | -$199K | 0.01% | 343 |
|
|
2016
Q1 | $486K | Buy |
+512,000
| New | +$486K | 0.01% | 259 |
|