Laurion Capital Management’s Gibraltar Industries ROCK Stock Holding History
Bought
Maintained
Sold
Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
---|---|---|---|---|---|---|---|---|
2020
Q3 | – | Sell |
-7,104
| Closed | -$341K | – | 845 |
|
2020
Q2 | $341K | Sell |
7,104
-4,687
| -40% | -$225K | ﹤0.01% | 483 |
|
2020
Q1 | $506K | Buy |
+11,791
| New | +$506K | 0.01% | 336 |
|
2019
Q4 | – | Sell |
-7,000
| Closed | -$322K | – | 775 |
|
2019
Q3 | $322K | Buy |
+7,000
| New | +$322K | ﹤0.01% | 467 |
|
2018
Q4 | – | Sell |
-4,401
| Closed | -$201K | – | 901 |
|
2018
Q3 | $201K | Buy |
+4,401
| New | +$201K | ﹤0.01% | 659 |
|
2018
Q2 | – | Sell |
-8,694
| Closed | -$294K | – | 1266 |
|
2018
Q1 | $294K | Buy |
+8,694
| New | +$294K | ﹤0.01% | 860 |
|