Laurion Capital Management’s Trimble TRMB Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2020
Q4 | – | Sell |
-29,887
| Closed | -$1.46M | – | 713 |
|
|
2020
Q3 | $1.46M | Buy |
+29,887
| New | +$1.46M | 0.02% | 191 |
|
|
2020
Q2 | – | Sell |
-123,400
| Closed | -$3.93M | – | 835 |
|
|
2020
Q1 | $3.93M | Buy |
+123,400
| New | +$3.93M | 0.04% | 113 |
|
|
2019
Q4 | – | Sell |
-46,083
| Closed | -$1.79M | – | 824 |
|
|
2019
Q3 | $1.79M | Buy |
+46,083
| New | +$1.79M | 0.01% | 188 |
|
|
2018
Q3 | – | Sell |
-6,100
| Closed | -$200K | – | 1119 |
|
|
2018
Q2 | $200K | Sell |
6,100
-126,911
| -95% | -$4.16M | ﹤0.01% | 947 |
|
|
2018
Q1 | $4.77M | Buy |
133,011
+7,011
| +6% | +$252K | 0.04% | 171 |
|
|
2017
Q4 | $5.12M | Buy |
126,000
+20,700
| +20% | +$841K | 0.03% | 223 |
|
|
2017
Q3 | $4.13M | Buy |
105,300
+52,200
| +98% | +$2.05M | 0.02% | 233 |
|
|
2017
Q2 | $1.89M | Buy |
+53,100
| New | +$1.89M | 0.01% | 412 |
|
|
2016
Q3 | – | Sell |
-18,800
| Closed | -$458K | – | 738 |
|
|
2016
Q2 | $458K | Buy |
+18,800
| New | +$458K | 0.01% | 303 |
|
|
2015
Q4 | – | Sell |
-398,800
| Closed | -$6.55M | – | 744 |
|
|
2015
Q3 | $6.55M | Buy |
+398,800
| New | +$6.55M | 0.08% | 33 |
|