Laurion Capital Management’s Boeing BA Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2026
Q1 | – | Sell |
-82,141
| Closed | -$18.7M | – | 376 |
|
|
2025
Q4 | $17.8M | Buy |
82,141
+6,904
| +9% | +$1.42M | 1.22% | 32 |
|
|
2025
Q3 | $16.2M | Buy |
+75,237
| New | +$17M | 2.22% | 67 |
|
|
2025
Q2 | – | Sell |
-221,776
| Closed | -$41.9M | – | 403 |
|
|
2025
Q1 | $37.8M | Buy |
+221,776
| New | +$38.4M | 2.91% | 22 |
|
|
2024
Q4 | – | Sell |
-135,820
| Closed | -$21.3M | – | 310 |
|
|
2024
Q3 | $20.7M | Buy |
135,820
+103,111
| +315% | +$17.7M | 1.32% | 39 |
|
|
2024
Q2 | $5.95M | Sell |
32,709
-65,656
| -67% | -$11.7M | 0.19% | 152 |
|
|
2024
Q1 | $19M | Sell |
98,365
-95,847
| -49% | -$19.7M | 0.53% | 122 |
|
|
2023
Q4 | $50.6M | Sell |
194,212
-49,850
| -20% | -$10.7M | 1.81% | 63 |
|
|
2023
Q3 | $46.8M | Buy |
+244,062
| New | +$53.4M | 1.22% | 80 |
|
|
2023
Q2 | – | Hold |
0
| – | – | – | 612 |
|
|
2023
Q1 | – | Hold |
0
| – | – | – | 450 |
|
|
2022
Q4 | – | Sell |
-12,077
| Closed | -$1.98M | – | 425 |
|
|
2022
Q3 | $1.46M | Buy |
+12,077
| New | +$1.85M | 0.04% | 349 |
|
|
2022
Q1 | – | Hold |
0
| – | – | – | 543 |
|
|
2021
Q4 | – | Hold |
0
| – | – | – | 565 |
|
|
2021
Q3 | – | Hold |
0
| – | – | – | 691 |
|
|
2021
Q2 | – | Sell |
-345,363
| Closed | -$88M | – | 715 |
|
|
2021
Q1 | $88M | Buy |
+345,363
| New | +$76.8M | 1.19% | 37 |
|
|
2020
Q4 | – | Sell |
-55,408
| Closed | -$10.7M | – | 648 |
|
|
2020
Q3 | $9.16M | Buy |
+55,408
| New | +$9.44M | 0.37% | 172 |
|
|
2020
Q2 | – | Sell |
-174,963
| Closed | -$26.9M | – | 914 |
|
|
2020
Q1 | $26.1M | Buy |
174,963
+52,200
| +43% | +$14.3M | 0.69% | 76 |
|
|
2019
Q4 | $40M | Buy |
122,763
+101,431
| +475% | +$35.9M | 1.89% | 72 |
|
|
2019
Q3 | $8.12M | Buy |
21,332
+17,007
| +393% | +$6.08M | 0.33% | 268 |
|
|
2019
Q2 | $1.57M | Buy |
4,325
+2,216
| +105% | +$808K | 0.08% | 482 |
|
|
2019
Q1 | $804K | Sell |
2,109
-15,377
| -88% | -$5.92M | 0.04% | 551 |
|
|
2018
Q4 | $5.64M | Buy |
+17,486
| New | +$6.04M | 0.28% | 259 |
|
|
2018
Q3 | – | Sell |
-157,760
| Closed | -$55.4M | – | 1191 |
|
|
2018
Q2 | $52.9M | Buy |
157,760
+148,045
| +1,524% | +$50.9M | 1.22% | 46 |
|
|
2018
Q1 | $3.19M | Sell |
9,715
-155,281
| -94% | -$52.5M | 0.08% | 492 |
|
|
2017
Q4 | $48.7M | Buy |
+164,996
| New | +$44.7M | 0.82% | 89 |
|
|
2017
Q3 | – | Sell |
-46,500
| Closed | -$10.8M | – | 1558 |
|
|
2017
Q2 | $9.2M | Buy |
+46,500
| New | +$8.66M | 0.2% | 340 |
|
|
2017
Q1 | – | Hold |
0
| – | – | – | 1290 |
|
|
2016
Q4 | – | Hold |
0
| – | – | – | 1115 |
|
|
2016
Q3 | – | Sell |
-16,100
| Closed | -$2.12M | – | 912 |
|
|
2016
Q2 | $2.09M | Buy |
+16,100
| New | +$2.1M | 0.13% | 391 |
|
|
2016
Q1 | – | Sell |
-24,438
| Closed | -$3.03M | – | 804 |
|
|
2015
Q4 | $3.53M | Buy |
+24,438
| New | +$3.52M | 0.24% | 345 |
|
|
2015
Q3 | – | Sell |
-50,800
| Closed | -$7.05M | – | 740 |
|
|
2015
Q2 | $7.05M | Buy |
+50,800
| New | +$7.41M | 0.33% | 244 |
|
|
2014
Q3 | – | Hold |
0
| – | – | – | 296 |
|
|
2014
Q2 | – | Sell |
-27,899
| Closed | -$3.64M | – | 291 |
|
|
2014
Q1 | $3.5M | Sell |
27,899
-7,300
| -21% | -$951K | 1.39% | 136 |
|
|
2013
Q4 | $4.8M | Buy |
+35,199
| New | +$4.58M | 0.45% | 70 |
|
|
2013
Q3 | – | Hold |
0
| – | – | – | 183 |
|
Other funds holding BA
VCM
VPM
