Laurion Capital Management’s Walker & Dunlop WD Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2020
Q1 | – | Sell |
-6,300
| Closed | -$407K | – | 747 |
|
|
2019
Q4 | $407K | Buy |
+6,300
| New | +$407K | ﹤0.01% | 353 |
|
|
2019
Q1 | – | Sell |
-6,885
| Closed | -$298K | – | 913 |
|
|
2018
Q4 | $298K | Buy |
+6,885
| New | +$298K | 0.01% | 474 |
|
|
2018
Q1 | – | Sell |
-18,091
| Closed | -$859K | – | 1352 |
|
|
2017
Q4 | $859K | Sell |
18,091
-2,509
| -12% | -$119K | ﹤0.01% | 618 |
|
|
2017
Q3 | $1.08M | Buy |
+20,600
| New | +$1.08M | ﹤0.01% | 526 |
|
|
2015
Q2 | – | Sell |
-296,300
| Closed | -$5.25M | – | 466 |
|
|
2015
Q1 | $5.25M | Buy |
+296,300
| New | +$5.25M | 0.1% | 48 |
|