Laurion Capital Management’s Roku ROKU Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2022
Q4 | – | Sell |
-4,300
| Closed | -$243K | – | 293 |
|
|
2022
Q3 | $243K | Sell |
4,300
-800
| -16% | -$45.2K | ﹤0.01% | 220 |
|
|
2022
Q2 | $419K | Buy |
5,100
+1,000
| +24% | +$82.2K | 0.01% | 231 |
|
|
2022
Q1 | $514K | Sell |
4,100
-17,000
| -81% | -$2.13M | 0.01% | 187 |
|
|
2021
Q4 | $4.82M | Buy |
+21,100
| New | +$4.82M | 0.05% | 85 |
|
|
2021
Q3 | – | Hold |
0
| – | – | – | 587 |
|
|
2021
Q2 | – | Sell |
-52,475
| Closed | -$17.1M | – | 670 |
|
|
2021
Q1 | $17.1M | Buy |
+52,475
| New | +$17.1M | 0.09% | 83 |
|
|
2020
Q4 | – | Sell |
-300
| Closed | -$57K | – | 678 |
|
|
2020
Q3 | $57K | Buy |
+300
| New | +$57K | ﹤0.01% | 583 |
|
|
2020
Q2 | – | Sell |
-284,217
| Closed | -$24.9M | – | 806 |
|
|
2020
Q1 | $24.9M | Buy |
+284,217
| New | +$24.9M | 0.27% | 35 |
|
|
2019
Q4 | – | Sell |
-29,846
| Closed | -$3.04M | – | 776 |
|
|
2019
Q3 | $3.04M | Buy |
+29,846
| New | +$3.04M | 0.02% | 118 |
|
|
2019
Q2 | – | Hold |
0
| – | – | – | 796 |
|
|
2019
Q1 | – | Sell |
-214,662
| Closed | -$6.58M | – | 847 |
|
|
2018
Q4 | $6.58M | Buy |
+214,662
| New | +$6.58M | 0.12% | 78 |
|
|
2017
Q4 | – | Sell |
-225,000
| Closed | -$5.97M | – | 1328 |
|
|
2017
Q3 | $5.97M | Buy |
+225,000
| New | +$5.97M | 0.03% | 166 |
|