Laurion Capital Management’s Shattuck Labs STTK Stock Holding History
Bought
Maintained
Sold
Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
---|---|---|---|---|---|---|---|---|
2024
Q2 | – | Sell |
-661,038
| Closed | -$5.91M | – | 565 |
|
2024
Q1 | $5.91M | Hold |
661,038
| – | – | 0.05% | 115 |
|
2023
Q4 | $4.71M | Buy |
661,038
+155,038
| +31% | +$1.11M | 0.04% | 83 |
|
2023
Q3 | $769K | Hold |
506,000
| – | – | ﹤0.01% | 149 |
|
2023
Q2 | $1.58M | Hold |
506,000
| – | – | 0.01% | 110 |
|
2023
Q1 | $1.49M | Hold |
506,000
| – | – | 0.01% | 115 |
|
2022
Q4 | $1.16M | Hold |
506,000
| – | – | 0.01% | 125 |
|
2022
Q3 | $1.37M | Hold |
506,000
| – | – | 0.01% | 151 |
|
2022
Q2 | $2.05M | Buy |
+506,000
| New | +$2.05M | 0.03% | 116 |
|
2021
Q2 | – | Sell |
-20,000
| Closed | -$585K | – | 691 |
|
2021
Q1 | $585K | Hold |
20,000
| – | – | ﹤0.01% | 357 |
|
2020
Q4 | $1.05M | Buy |
+20,000
| New | +$1.05M | 0.01% | 216 |
|