LCM
Laurion Capital Management’s Invesco Municipal Trust VKQ Stock Holding History
Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
---|---|---|---|---|---|---|---|---|
2018
Q3 | – | Sell |
-193,571
| Closed | -$2.29M | – | 1140 |
|
2018
Q2 | $2.29M | Buy |
+193,571
| New | +$2.29M | 0.02% | 332 |
|
2017
Q4 | – | Sell |
-78,330
| Closed | -$1M | – | 1380 |
|
2017
Q3 | $1M | Buy |
+78,330
| New | +$1M | ﹤0.01% | 544 |
|
2017
Q2 | – | Sell |
-355,510
| Closed | -$4.46M | – | 1361 |
|
2017
Q1 | $4.46M | Buy |
355,510
+274,437
| +339% | +$3.44M | 0.03% | 138 |
|
2016
Q4 | $994K | Buy |
+81,073
| New | +$994K | 0.01% | 334 |
|
2016
Q2 | – | Sell |
-341,375
| Closed | -$4.55M | – | 751 |
|
2016
Q1 | $4.55M | Buy |
341,375
+143,101
| +72% | +$1.91M | 0.07% | 57 |
|
2015
Q4 | $2.53M | Buy |
198,274
+169,794
| +596% | +$2.17M | 0.02% | 99 |
|
2015
Q3 | $350K | Buy |
+28,480
| New | +$350K | ﹤0.01% | 204 |
|
2015
Q1 | – | Sell |
-19,488
| Closed | -$247K | – | 334 |
|
2014
Q4 | $247K | Buy |
+19,488
| New | +$247K | 0.01% | 200 |
|