Laurion Capital Management’s VF Corp VFC Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2021
Q2 | – | Sell |
-106,330
| Closed | -$8.5M | – | 718 |
|
|
2021
Q1 | $8.5M | Buy |
+106,330
| New | +$8.5M | 0.05% | 131 |
|
|
2020
Q1 | – | Sell |
-42,606
| Closed | -$4.25M | – | 741 |
|
|
2019
Q4 | $4.25M | Buy |
42,606
+18,960
| +80% | +$1.89M | 0.03% | 77 |
|
|
2019
Q3 | $2.1M | Buy |
+23,646
| New | +$2.1M | 0.02% | 160 |
|
|
2019
Q1 | – | Sell |
-22,627
| Closed | -$1.52M | – | 904 |
|
|
2018
Q4 | $1.52M | Buy |
+22,627
| New | +$1.52M | 0.03% | 189 |
|
|
2018
Q3 | – | Sell |
-7,825
| Closed | -$601K | – | 1136 |
|
|
2018
Q2 | $601K | Sell |
7,825
-37,906
| -83% | -$2.91M | ﹤0.01% | 664 |
|
|
2018
Q1 | $3.19M | Buy |
45,731
+6,331
| +16% | +$442K | 0.03% | 263 |
|
|
2017
Q4 | $2.75M | Sell |
39,400
-1,802
| -4% | -$126K | 0.01% | 345 |
|
|
2017
Q3 | $2.47M | Buy |
41,202
+21,980
| +114% | +$1.32M | 0.01% | 333 |
|
|
2017
Q2 | $1.04M | Sell |
19,222
-32,576
| -63% | -$1.77M | 0.01% | 575 |
|
|
2017
Q1 | $2.68M | Buy |
+51,798
| New | +$2.68M | 0.02% | 188 |
|
|
2016
Q1 | – | Sell |
-42,586
| Closed | -$2.5M | – | 827 |
|
|
2015
Q4 | $2.5M | Buy |
42,586
+11,682
| +38% | +$685K | 0.02% | 102 |
|
|
2015
Q3 | $1.99M | Buy |
+30,904
| New | +$1.99M | 0.02% | 82 |
|
|
2015
Q2 | – | Hold |
0
| – | – | – | 458 |
|