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	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2025 Q2	–	Sell	-12,500	Closed	-$3.82M	–	387
2025 Q1	$3.82M	Buy	+12,500	New	+$3.77M	0.29%	122
2024 Q4	–	Sell	-25,299	Closed	-$7M	–	296
2024 Q3	$7M	Buy	+25,299	New	+$6.62M	0.45%	93
2024 Q2	–	Sell	-119,472	Closed	-$29.8M	–	552
2024 Q1	$29.8M	Buy	119,472 +58,284	+95%	+$14.2M	0.83%	85
2023 Q4	$14.3M	Buy	+61,188	New	+$14.3M	0.51%	152
2023 Q2	–	Sell	-991	Closed	-$221K	–	594
2023 Q1	$221K	Buy	+991	New	+$224K	0.01%	379
2022 Q4	–	Hold	0	–	–	–	411
2022 Q3	–	Sell	-1,013	Closed	-$239K	–	477
2022 Q2	$213K	Sell	1,013 -1,182	-54%	-$259K	0.01%	384
2022 Q1	$499K	Buy	+2,195	New	+$470K	0.01%	311
2021 Q4	–	Sell	-2,400	Closed	-$480K	–	544
2021 Q3	$480K	Buy	+2,400	New	+$494K	0.01%	575
2021 Q2	–	Sell	-2,700	Closed	-$509K	–	687
2021 Q1	$509K	Buy	+2,700	New	+$469K	0.01%	587
2020 Q1	–	Hold	0	–	–	–	727
2019 Q4	–	Sell	-18,693	Closed	-$3.1M	–	864
2019 Q3	$3.02M	Buy	+18,693	New	+$3.09M	0.12%	424
2019 Q2	–	Sell	-680	Closed	-$110K	–	872
2019 Q1	$109K	Sell	680 -34,460	-98%	-$5.01M	0.01%	769
2018 Q4	$4.61M	Buy	+35,140	New	+$4.96M	0.23%	302
2018 Q3	–	Sell	-4,500	Closed	-$604K	–	1154
2018 Q2	$604K	Buy	+4,500	New	+$570K	0.01%	920
2017 Q4	–	Sell	-14,037	Closed	-$1.53M	–	1498
2017 Q3	$1.53M	Sell	14,037 -42,189	-75%	-$4.52M	0.03%	848
2017 Q2	$5.76M	Buy	56,226 +46,226	+462%	+$4.68M	0.13%	464
2017 Q1	$1.02M	Sell	10,000 -7,900	-44%	-$806K	0.03%	737
2016 Q4	$1.84M	Buy	17,900 +6,300	+54%	+$588K	0.08%	585
2016 Q3	$1.02M	Sell	11,600 -21,805	-65%	-$1.98M	0.03%	564
2016 Q2	$3.07M	Buy	33,405 +17,028	+104%	+$1.5M	0.19%	343
2016 Q1	$1.47M	Buy	+16,377	New	+$1.37M	0.13%	375
2015 Q3	–	Sell	-3,400	Closed	-$273K	–	719
2015 Q2	$273K	Sell	3,400 -1,300	-28%	-$111K	0.01%	535
2015 Q1	$403K	Buy	+4,700	New	+$405K	0.04%	262