Laurion Capital Management’s Runway Growth Finance RWAY Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2023
Q2 | – | Sell |
-59,798
| Closed | -$725K | – | 449 |
|
|
2023
Q1 | $725K | Sell |
59,798
-11,100
| -16% | -$135K | ﹤0.01% | 140 |
|
|
2022
Q4 | $822K | Hold |
70,898
| – | – | ﹤0.01% | 141 |
|
|
2022
Q3 | $806K | Sell |
70,898
-5,150
| -7% | -$58.5K | ﹤0.01% | 170 |
|
|
2022
Q2 | $860K | Sell |
76,048
-49,870
| -40% | -$564K | 0.01% | 183 |
|
|
2022
Q1 | $1.71M | Sell |
125,918
-14,052
| -10% | -$191K | 0.02% | 119 |
|
|
2021
Q4 | $1.79M | Buy |
+139,970
| New | +$1.79M | 0.02% | 148 |
|