LCM
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Laurion Capital Management’s Alcoa AA Stock Holding History

Laurion Capital Management’s Portfolio AA Stock Details AA Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2019
Q3 		– Sell
-404,100
Closed -$9.46M – 980
2019
Q2 		$9.46M Buy
404,100
+214,500
+113% +$5.34M 0.48% 194
2019
Q1 		$5.34M Buy
189,600
+168,400
+794% +$4.82M 0.24% 203
2018
Q4 		$565K Buy
+21,200
New +$713K 0.03% 673
2016
Q1 		– Sell
-99,875
Closed -$2.37M – 752
2015
Q4 		$2.37M Hold
99,875
– – 0.16% 391
2015
Q3 		$2.32M Buy
+99,875
New +$2.34M 0.22% 316
2014
Q3 		– Sell
-249,688
Closed -$8.93M – 285
2014
Q2 		$8.93M Buy
+249,688
New +$8.19M 1.57% 147

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