Laurion Capital Management’s Assured Guaranty AGO Stock Holding History

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2024 Q3	–	Sell	-3,808	Closed	-$294K	–	289
2024 Q2	$294K	Buy	+3,808	New	+$298K	0.01%	435
2018 Q1	–	Sell	-14,400	Closed	-$487K	–	1298
2017 Q4	$487K	Buy	14,400 +7,100	+97%	+$257K	0.01%	1177
2017 Q3	$276K	Buy	+7,300	New	+$313K	0.01%	1354
2017 Q2	–	Sell	-17,657	Closed	-$655K	–	1603
2017 Q1	$655K	Buy	+17,657	New	+$700K	0.02%	844
2016 Q3	–	Sell	-8,100	Closed	-$205K	–	893
2016 Q2	$205K	Sell	8,100 -2,865	-26%	-$73.8K	0.01%	742
2016 Q1	$277K	Sell	10,965 -166,435	-94%	-$4.09M	0.03%	617
2015 Q4	$4.69M	Buy	+177,400	New	+$4.76M	0.31%	310
2014 Q4	–	Sell	-12,000	Closed	-$266K	–	302
2014 Q3	$266K	Buy	+12,000	New	+$279K	0.03%	239