Laurion Capital Management’s Wave Life Sciences WVE Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q3 | – | Sell |
-516,473
| Closed | -$2.58M | – | 483 |
|
|
2024
Q2 | $2.58M | Sell |
516,473
-355,027
| -41% | -$1.77M | 0.03% | 103 |
|
|
2024
Q1 | $5.38M | Sell |
871,500
-200,000
| -19% | -$1.23M | 0.05% | 121 |
|
|
2023
Q4 | $5.41M | Buy |
1,071,500
+200,000
| +23% | +$1.01M | 0.05% | 78 |
|
|
2023
Q3 | $5.01M | Buy |
871,500
+42,662
| +5% | +$245K | 0.03% | 89 |
|
|
2023
Q2 | $3.02M | Sell |
828,838
-42,662
| -5% | -$155K | 0.02% | 80 |
|
|
2023
Q1 | $3.77M | Hold |
871,500
| – | – | 0.03% | 82 |
|
|
2022
Q4 | $6.1M | Hold |
871,500
| – | – | 0.03% | 74 |
|
|
2022
Q3 | $3.15M | Hold |
871,500
| – | – | 0.02% | 107 |
|
|
2022
Q2 | $2.83M | Buy |
+871,500
| New | +$2.83M | 0.04% | 94 |
|