LCM
Laurion Capital Management’s C3.ai AI Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2021
Q4 | – | Sell |
-15,400
| Closed | -$714K | – | 363 |
|
|
2021
Q3 | $714K | Buy |
15,400
+10,822
| +236% | +$502K | ﹤0.01% | 301 |
|
|
2021
Q2 | $286K | Sell |
4,578
-25,422
| -85% | -$1.59M | ﹤0.01% | 381 |
|
|
2021
Q1 | $1.98M | Hold |
30,000
| – | – | 0.01% | 233 |
|
|
2020
Q4 | $4.16M | Buy |
+30,000
| New | +$4.16M | 0.03% | 101 |
|