Laurion Capital Management’s T Rowe Price TROW Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2022
Q4 | – | Sell |
-13,003
| Closed | -$1.37M | – | 307 |
|
|
2022
Q3 | $1.37M | Buy |
+13,003
| New | +$1.37M | 0.01% | 152 |
|
|
2021
Q4 | – | Sell |
-1,100
| Closed | -$216K | – | 524 |
|
|
2021
Q3 | $216K | Buy |
+1,100
| New | +$216K | ﹤0.01% | 384 |
|
|
2019
Q1 | – | Sell |
-9,594
| Closed | -$886K | – | 884 |
|
|
2018
Q4 | $886K | Buy |
+9,594
| New | +$886K | 0.02% | 255 |
|
|
2018
Q3 | – | Sell |
-4,269
| Closed | -$496K | – | 1120 |
|
|
2018
Q2 | $496K | Sell |
4,269
-700
| -14% | -$81.3K | ﹤0.01% | 707 |
|
|
2018
Q1 | $537K | Sell |
4,969
-8,941
| -64% | -$966K | ﹤0.01% | 726 |
|
|
2017
Q4 | $1.46M | Buy |
+13,910
| New | +$1.46M | 0.01% | 495 |
|
|
2017
Q3 | – | Sell |
-6,000
| Closed | -$445K | – | 1374 |
|
|
2017
Q2 | $445K | Buy |
+6,000
| New | +$445K | ﹤0.01% | 841 |
|
|
2016
Q4 | – | Sell |
-12,600
| Closed | -$838K | – | 854 |
|
|
2016
Q3 | $838K | Buy |
+12,600
| New | +$838K | 0.01% | 243 |
|