LCM
Laurion Capital Management’s Welltower WELL Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2022
Q2 | – | Sell |
-5,109
| Closed | -$491K | – | 559 |
|
|
2022
Q1 | $491K | Buy |
+5,109
| New | +$491K | 0.01% | 234 |
|
|
2021
Q2 | – | Sell |
-175,919
| Closed | -$12.6M | – | 727 |
|
|
2021
Q1 | $12.6M | Buy |
+175,919
| New | +$12.6M | 0.07% | 106 |
|
|
2020
Q3 | – | Sell |
-4,000
| Closed | -$207K | – | 913 |
|
|
2020
Q2 | $207K | Buy |
+4,000
| New | +$207K | ﹤0.01% | 556 |
|
|
2020
Q1 | – | Sell |
-30,800
| Closed | -$2.52M | – | 748 |
|
|
2019
Q4 | $2.52M | Buy |
+30,800
| New | +$2.52M | 0.02% | 113 |
|
|
2017
Q3 | – | Sell |
-1,500
| Closed | -$112K | – | 1401 |
|
|
2017
Q2 | $112K | Buy |
+1,500
| New | +$112K | ﹤0.01% | 1093 |
|
|
2016
Q3 | – | Sell |
-113,100
| Closed | -$8.62M | – | 764 |
|
|
2016
Q2 | $8.62M | Sell |
113,100
-615,281
| -84% | -$46.9M | 0.13% | 54 |
|
|
2016
Q1 | $50.5M | Buy |
+728,381
| New | +$50.5M | 0.8% | 2 |
|
|
2015
Q3 | – | Hold |
0
| – | – | – | 653 |
|
|
2015
Q2 | – | Hold |
0
| – | – | – | 467 |
|