Laurion Capital Management’s WaFd WAFD Stock Holding History
Bought
Maintained
Sold
Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
---|---|---|---|---|---|---|---|---|
2020
Q2 | – | Sell |
-33,300
| Closed | -$864K | – | 849 |
|
2020
Q1 | $864K | Buy |
+33,300
| New | +$864K | 0.01% | 285 |
|
2018
Q2 | – | Sell |
-34,604
| Closed | -$1.2M | – | 1332 |
|
2018
Q1 | $1.2M | Buy |
34,604
+8,965
| +35% | +$310K | 0.01% | 513 |
|
2017
Q4 | $878K | Sell |
25,639
-11,070
| -30% | -$379K | ﹤0.01% | 610 |
|
2017
Q3 | $1.24M | Buy |
36,709
+18,209
| +98% | +$613K | 0.01% | 481 |
|
2017
Q2 | $614K | Buy |
18,500
+6,349
| +52% | +$211K | ﹤0.01% | 739 |
|
2017
Q1 | $402K | Buy |
+12,151
| New | +$402K | ﹤0.01% | 544 |
|