Laurion Capital Management’s Automatic Data Processing ADP Stock Holding History

Laurion Capital Management’s Portfolio ADP Stock Details ADP Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Shares Change %	Capital Flow	Portfolio Weight	Portfolio Position
2025 Q2	–	Sell	-12,500	Closed	-$3.82M	–	258
2025 Q1	$3.82M	Buy	+12,500	New	+$3.82M	0.1%	49
2024 Q4	–	Sell	-25,299	Closed	-$7M	–	155
2024 Q3	$7M	Buy	+25,299	New	+$7M	0.1%	35
2024 Q2	–	Sell	-119,472	Closed	-$29.8M	–	416
2024 Q1	$29.8M	Buy	119,472 +58,284	+95%	+$14.6M	0.25%	36
2023 Q4	$14.3M	Buy	+61,188	New	+$14.3M	0.12%	44
2023 Q2	–	Sell	-991	Closed	-$221K	–	348
2023 Q1	$221K	Buy	+991	New	+$221K	﹤0.01%	200
2022 Q4	–	Hold	0	–	–	–	207
2022 Q3	–	Sell	-1,013	Closed	-$213K	–	258
2022 Q2	$213K	Sell	1,013 -1,182	-54%	-$249K	﹤0.01%	267
2022 Q1	$499K	Buy	+2,195	New	+$499K	0.01%	198
2021 Q4	–	Sell	-2,400	Closed	-$480K	–	361
2021 Q3	$480K	Buy	+2,400	New	+$480K	﹤0.01%	331
2021 Q2	–	Sell	-2,700	Closed	-$509K	–	469
2021 Q1	$509K	Buy	+2,700	New	+$509K	﹤0.01%	376
2020 Q1	–	Hold	0	–	–	–	440
2019 Q4	–	Sell	-18,693	Closed	-$3.02M	–	469
2019 Q3	$3.02M	Buy	+18,693	New	+$3.02M	0.02%	119
2019 Q2	–	Sell	-680	Closed	-$109K	–	537
2019 Q1	$109K	Sell	680 -34,460	-98%	-$5.52M	﹤0.01%	508
2018 Q4	$4.61M	Buy	+35,140	New	+$4.61M	0.08%	113
2018 Q3	–	Sell	-4,500	Closed	-$604K	–	744
2018 Q2	$604K	Buy	+4,500	New	+$604K	﹤0.01%	662
2017 Q4	–	Sell	-14,037	Closed	-$1.54M	–	1067
2017 Q3	$1.54M	Sell	14,037 -42,189	-75%	-$4.61M	0.01%	436
2017 Q2	$5.76M	Buy	56,226 +46,226	+462%	+$4.74M	0.03%	157
2017 Q1	$1.02M	Sell	10,000 -7,900	-44%	-$809K	0.01%	334
2016 Q4	$1.84M	Buy	17,900 +6,300	+54%	+$648K	0.02%	234
2016 Q3	$1.02M	Sell	11,600 -21,805	-65%	-$1.92M	0.01%	219
2016 Q2	$3.07M	Buy	33,405 +17,028	+104%	+$1.56M	0.05%	125
2016 Q1	$1.47M	Buy	+16,377	New	+$1.47M	0.02%	128
2015 Q3	–	Sell	-3,400	Closed	-$273K	–	435
2015 Q2	$273K	Sell	3,400 -1,300	-28%	-$104K	﹤0.01%	253
2015 Q1	$403K	Buy	+4,700	New	+$403K	0.01%	125