Laurion Capital Management’s INVESCO DYNAMIC CREDIT OPPORTUNITIES FUND VTA Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2018
Q2 | – | Sell |
-77,273
| Closed | -$906K | – | 1399 |
|
|
2018
Q1 | $906K | Buy |
+77,273
| New | +$906K | 0.01% | 590 |
|
|
2017
Q4 | – | Sell |
-1,185,042
| Closed | -$14.1M | – | 1453 |
|
|
2017
Q3 | $14.1M | Buy |
1,185,042
+848,983
| +253% | +$10.1M | 0.06% | 59 |
|
|
2017
Q2 | $4.04M | Buy |
336,059
+285,110
| +560% | +$3.42M | 0.02% | 226 |
|
|
2017
Q1 | $623K | Buy |
+50,949
| New | +$623K | ﹤0.01% | 434 |
|
|
2016
Q3 | – | Sell |
-666,932
| Closed | -$7.35M | – | 800 |
|
|
2016
Q2 | $7.35M | Sell |
666,932
-12,641
| -2% | -$139K | 0.12% | 66 |
|
|
2016
Q1 | $7.31M | Buy |
679,573
+175,420
| +35% | +$1.89M | 0.12% | 33 |
|
|
2015
Q4 | $5.32M | Buy |
504,153
+411,298
| +443% | +$4.34M | 0.05% | 55 |
|
|
2015
Q3 | $981K | Buy |
+92,855
| New | +$981K | 0.01% | 123 |
|
|
2015
Q2 | – | Sell |
-121,353
| Closed | -$1.45M | – | 493 |
|
|
2015
Q1 | $1.45M | Sell |
121,353
-29,731
| -20% | -$356K | 0.03% | 96 |
|
|
2014
Q4 | $1.79M | Buy |
+151,084
| New | +$1.79M | 0.04% | 70 |
|