Laurion Capital Management’s Urban Edge Properties UE Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2020
Q3 | – | Sell |
-29,208
| Closed | -$347K | – | 894 |
|
|
2020
Q2 | $347K | Sell |
29,208
-60,901
| -68% | -$724K | ﹤0.01% | 477 |
|
|
2020
Q1 | $794K | Buy |
90,109
+46,309
| +106% | +$408K | 0.01% | 295 |
|
|
2019
Q4 | $840K | Buy |
+43,800
| New | +$840K | 0.01% | 254 |
|
|
2019
Q2 | – | Sell |
-311,634
| Closed | -$5.92M | – | 847 |
|
|
2019
Q1 | $5.92M | Buy |
+311,634
| New | +$5.92M | 0.08% | 61 |
|
|
2018
Q4 | – | Sell |
-13,500
| Closed | -$298K | – | 952 |
|
|
2018
Q3 | $298K | Buy |
+13,500
| New | +$298K | ﹤0.01% | 555 |
|
|
2017
Q4 | – | Sell |
-52,300
| Closed | -$1.26M | – | 1371 |
|
|
2017
Q3 | $1.26M | Buy |
+52,300
| New | +$1.26M | 0.01% | 475 |
|
|
2017
Q2 | – | Sell |
-18,900
| Closed | -$497K | – | 1350 |
|
|
2017
Q1 | $497K | Buy |
+18,900
| New | +$497K | ﹤0.01% | 491 |
|
|
2016
Q1 | – | Sell |
-13,400
| Closed | -$314K | – | 816 |
|
|
2015
Q4 | $314K | Buy |
+13,400
| New | +$314K | ﹤0.01% | 352 |
|