Laurion Capital Management’s The WhiteWave Foods Company WWAV Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2017
Q2 | – | Sell |
-1,632,584
| Closed | -$91.7M | – | 1523 |
|
|
2017
Q1 | $91.7M | Buy |
1,632,584
+1,628,884
| +44,024% | +$91.5M | 0.69% | 4 |
|
|
2016
Q4 | $206K | Hold |
3,700
| – | – | ﹤0.01% | 573 |
|
|
2016
Q3 | $201K | Buy |
+3,700
| New | +$201K | ﹤0.01% | 447 |
|
|
2016
Q2 | – | Hold |
0
| – | – | – | 908 |
|
|
2016
Q1 | – | Hold |
0
| – | – | – | 991 |
|
|
2015
Q4 | – | Sell |
-59,800
| Closed | -$2.4M | – | 917 |
|
|
2015
Q3 | $2.4M | Sell |
59,800
-73,600
| -55% | -$2.96M | 0.03% | 78 |
|
|
2015
Q2 | $6.52M | Buy |
133,400
+127,400
| +2,123% | +$6.23M | 0.06% | 69 |
|
|
2015
Q1 | $266K | Sell |
6,000
-3,400
| -36% | -$151K | 0.01% | 157 |
|
|
2014
Q4 | $329K | Buy |
9,400
+800
| +9% | +$28K | 0.01% | 166 |
|
|
2014
Q3 | $312K | Buy |
+8,600
| New | +$312K | 0.01% | 123 |
|