LCM
Laurion Capital Management’s Apple AAPL Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | – | Hold |
0
| – | – | – | 255 |
|
|
2025
Q1 | – | Hold |
0
| – | – | – | 164 |
|
|
2024
Q4 | – | Hold |
0
| – | – | – | 153 |
|
|
2024
Q3 | – | Sell |
-326,916
| Closed | -$68.9M | – | 183 |
|
|
2024
Q2 | $68.9M | Sell |
326,916
-338,717
| -51% | -$71.3M | 0.81% | 9 |
|
|
2024
Q1 | $114M | Buy |
665,633
+637,114
| +2,234% | +$109M | 0.97% | 4 |
|
|
2023
Q4 | $5.49M | Sell |
28,519
-2,272,360
| -99% | -$437M | 0.05% | 76 |
|
|
2023
Q3 | $394M | Buy |
+2,300,879
| New | +$394M | 2.4% | 2 |
|
|
2023
Q2 | – | Hold |
0
| – | – | – | 342 |
|
|
2023
Q1 | – | Sell |
-1,987,977
| Closed | -$258M | – | 242 |
|
|
2022
Q4 | $258M | Buy |
1,987,977
+1,644,695
| +479% | +$214M | 1.21% | 3 |
|
|
2022
Q3 | $47.4M | Buy |
343,282
+187,929
| +121% | +$26M | 0.28% | 24 |
|
|
2022
Q2 | $21.2M | Buy |
155,353
+153,076
| +6,723% | +$20.9M | 0.33% | 19 |
|
|
2022
Q1 | $398K | Sell |
2,277
-174,519
| -99% | -$30.5M | ﹤0.01% | 291 |
|
|
2021
Q4 | $31.4M | Buy |
+176,796
| New | +$31.4M | 0.32% | 34 |
|
|
2021
Q3 | – | Sell |
-123,326
| Closed | -$16.9M | – | 418 |
|
|
2021
Q2 | $16.9M | Sell |
123,326
-737,660
| -86% | -$101M | 0.09% | 46 |
|
|
2021
Q1 | $105M | Buy |
+860,986
| New | +$105M | 0.57% | 17 |
|
|
2020
Q4 | – | Hold |
0
| – | – | – | 403 |
|
|
2020
Q3 | – | Sell |
-5,755
| Closed | -$2.1M | – | 586 |
|
|
2020
Q2 | $2.1M | Sell |
5,755
-608,698
| -99% | -$222M | 0.02% | 134 |
|
|
2020
Q1 | $156M | Buy |
+614,453
| New | +$156M | 1.7% | 6 |
|
|
2019
Q4 | – | Hold |
0
| – | – | – | 460 |
|
|
2019
Q3 | – | Sell |
-10,346
| Closed | -$2.05M | – | 562 |
|
|
2019
Q2 | $2.05M | Buy |
+10,346
| New | +$2.05M | 0.02% | 110 |
|
|
2019
Q1 | – | Sell |
-247
| Closed | -$39K | – | 533 |
|
|
2018
Q4 | $39K | Buy |
+247
| New | +$39K | ﹤0.01% | 663 |
|
|
2018
Q3 | – | Sell |
-49,789
| Closed | -$9.22M | – | 740 |
|
|
2018
Q2 | $9.22M | Sell |
49,789
-144,718
| -74% | -$26.8M | 0.07% | 94 |
|
|
2018
Q1 | $32.6M | Sell |
194,507
-268,995
| -58% | -$45.1M | 0.26% | 20 |
|
|
2017
Q4 | $78.4M | Buy |
+463,502
| New | +$78.4M | 0.4% | 8 |
|
|
2017
Q3 | – | Sell |
-1,221,093
| Closed | -$176M | – | 1023 |
|
|
2017
Q2 | $176M | Buy |
+1,221,093
| New | +$176M | 0.96% | 3 |
|
|
2017
Q1 | – | Hold |
0
| – | – | – | 797 |
|
|
2016
Q4 | – | Hold |
0
| – | – | – | 632 |
|
|
2016
Q3 | – | Sell |
-20,770
| Closed | -$1.99M | – | 490 |
|
|
2016
Q2 | $1.99M | Sell |
20,770
-315,430
| -94% | -$30.2M | 0.03% | 158 |
|
|
2016
Q1 | $36.6M | Buy |
336,200
+28,128
| +9% | +$3.07M | 0.58% | 4 |
|
|
2015
Q4 | $32.4M | Buy |
308,072
+238,760
| +344% | +$25.1M | 0.3% | 9 |
|
|
2015
Q3 | $7.65M | Buy |
69,312
+69,212
| +69,212% | +$7.63M | 0.09% | 27 |
|
|
2015
Q2 | $13K | Sell |
100
-157,811
| -100% | -$20.5M | ﹤0.01% | 308 |
|
|
2015
Q1 | $19.6M | Sell |
157,911
-1,589,769
| -91% | -$198M | 0.38% | 11 |
|
|
2014
Q4 | $193M | Sell |
1,747,680
-73,405
| -4% | -$8.1M | 4.41% | 2 |
|
|
2014
Q3 | $183M | Buy |
+1,821,085
| New | +$183M | 3.92% | 1 |
|
|
2014
Q2 | – | Sell |
-100
| Closed | -$54K | – | 135 |
|
|
2014
Q1 | $54K | Buy |
+100
| New | +$54K | ﹤0.01% | 114 |
|
|
2013
Q4 | – | Sell |
-29,434
| Closed | -$14M | – | 115 |
|
|
2013
Q3 | $14M | Buy |
+29,434
| New | +$14M | 1.04% | 2 |
|
|
2013
Q2 | – | Hold |
0
| – | – | – | 33 |
|