Laurion Capital Management’s Sphere Entertainment SPHR Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2021
Q4 | – | Sell |
-145,299
| Closed | -$10.6M | – | 507 |
|
|
2021
Q3 | $10.6M | Sell |
145,299
-46,195
| -24% | -$3.36M | 0.04% | 95 |
|
|
2021
Q2 | $16.1M | Hold |
191,494
| – | – | 0.09% | 48 |
|
|
2021
Q1 | $15.7M | Hold |
191,494
| – | – | 0.08% | 88 |
|
|
2020
Q4 | $20.1M | Hold |
191,494
| – | – | 0.16% | 32 |
|
|
2020
Q3 | $13.1M | Sell |
191,494
-66
| -0% | -$4.52K | 0.16% | 49 |
|
|
2020
Q2 | $14.4M | Buy |
+191,560
| New | +$14.4M | 0.16% | 34 |
|