Laurion Capital Management’s Asbury Automotive ABG Stock Holding History

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2021 Q3	–	Sell	-1,800	Closed	-$308K	–	666
2021 Q2	$308K	Buy	+1,800	New	+$346K	﹤0.01%	583
2020 Q3	–	Sell	-2,910	Closed	-$225K	–	798
2020 Q2	$225K	Buy	+2,910	New	+$195K	﹤0.01%	765
2020 Q1	–	Sell	-2,244	Closed	-$251K	–	715
2019 Q4	$251K	Buy	+2,244	New	+$241K	﹤0.01%	788
2019 Q1	–	Sell	-3,098	Closed	-$207K	–	812
2018 Q4	$207K	Sell	3,098 -1,167	-27%	-$76.8K	﹤0.01%	957
2018 Q3	$293K	Sell	4,265 -9,051	-68%	-$652K	﹤0.01%	951
2018 Q2	$913K	Sell	13,316 -15,284	-53%	-$1.07M	0.01%	809
2018 Q1	$1.93M	Sell	28,600 -358,312	-93%	-$24.8M	0.02%	641
2017 Q4	$24.8M	Buy	386,912 +376,812	+3,731%	+$23.5M	0.13%	180
2017 Q3	$617K	Sell	10,100 -13,300	-57%	-$735K	﹤0.01%	1101
2017 Q2	$1.32M	Buy	23,400 +8,000	+52%	+$460K	0.01%	940
2017 Q1	$925K	Buy	+15,400	New	+$987K	0.01%	755
2016 Q1	–	Sell	-3,900	Closed	-$263K	–	755
2015 Q4	$263K	Buy	+3,900	New	+$297K	﹤0.01%	761