Laurion Capital Management’s Workiva WK Stock Holding History
Bought
Maintained
Sold
Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
---|---|---|---|---|---|---|---|---|
2020
Q3 | – | Sell |
-11,663
| Closed | -$624K | – | 915 |
|
2020
Q2 | $624K | Sell |
11,663
-841
| -7% | -$45K | 0.01% | 358 |
|
2020
Q1 | $404K | Buy |
+12,504
| New | +$404K | ﹤0.01% | 353 |
|
2019
Q3 | – | Sell |
-12,205
| Closed | -$709K | – | 883 |
|
2019
Q2 | $709K | Buy |
+12,205
| New | +$709K | 0.01% | 329 |
|
2018
Q2 | – | Sell |
-160,497
| Closed | -$3.8M | – | 1337 |
|
2018
Q1 | $3.8M | Buy |
+160,497
| New | +$3.8M | 0.03% | 221 |
|