Laurion Capital Management’s Liberty All-Star Equity Fund USA Stock Holding History
Bought
Maintained
Sold
Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
---|---|---|---|---|---|---|---|---|
2018
Q1 | – | Sell |
-1,193,400
| Closed | -$7.52M | – | 1339 |
|
2017
Q4 | $7.52M | Buy |
+1,193,400
| New | +$7.52M | 0.04% | 161 |
|
2017
Q3 | – | Sell |
-334,900
| Closed | -$1.9M | – | 1387 |
|
2017
Q2 | $1.9M | Buy |
334,900
+134,878
| +67% | +$764K | 0.01% | 411 |
|
2017
Q1 | $1.09M | Sell |
200,022
-334,386
| -63% | -$1.83M | 0.01% | 319 |
|
2016
Q4 | $2.76M | Buy |
+534,408
| New | +$2.76M | 0.03% | 166 |
|