Laurion Capital Management’s Interface TILE Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2020
Q4 | – | Sell |
-19,862
| Closed | -$122K | – | 712 |
|
|
2020
Q3 | $122K | Sell |
19,862
-4,374
| -18% | -$26.9K | ﹤0.01% | 573 |
|
|
2020
Q2 | $197K | Buy |
+24,236
| New | +$197K | ﹤0.01% | 561 |
|
|
2020
Q1 | – | Sell |
-12,677
| Closed | -$210K | – | 714 |
|
|
2019
Q4 | $210K | Sell |
12,677
-2,931
| -19% | -$48.6K | ﹤0.01% | 440 |
|
|
2019
Q3 | $225K | Buy |
+15,608
| New | +$225K | ﹤0.01% | 509 |
|
|
2019
Q1 | – | Sell |
-25,723
| Closed | -$367K | – | 880 |
|
|
2018
Q4 | $367K | Buy |
+25,723
| New | +$367K | 0.01% | 401 |
|
|
2018
Q3 | – | Sell |
-38,700
| Closed | -$888K | – | 1113 |
|
|
2018
Q2 | $888K | Buy |
38,700
+20,800
| +116% | +$477K | 0.01% | 566 |
|
|
2018
Q1 | $451K | Buy |
+17,900
| New | +$451K | ﹤0.01% | 755 |
|
|
2017
Q3 | – | Sell |
-62,509
| Closed | -$1.23M | – | 1371 |
|
|
2017
Q2 | $1.23M | Buy |
+62,509
| New | +$1.23M | 0.01% | 531 |
|
|
2015
Q4 | – | Sell |
-14,700
| Closed | -$330K | – | 739 |
|
|
2015
Q3 | $330K | Buy |
+14,700
| New | +$330K | ﹤0.01% | 224 |
|