Laurion Capital Management’s Boeing BA Stock Holding History
Bought
Maintained
Sold
Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
---|---|---|---|---|---|---|---|---|
2025
Q2 | – | Sell |
-221,776
| Closed | -$37.8M | – | 267 |
|
2025
Q1 | $37.8M | Buy |
+221,776
| New | +$37.8M | 0.95% | 7 |
|
2024
Q4 | – | Sell |
-135,820
| Closed | -$20.7M | – | 164 |
|
2024
Q3 | $20.7M | Buy |
135,820
+103,111
| +315% | +$15.7M | 0.28% | 12 |
|
2024
Q2 | $5.95M | Sell |
32,709
-65,656
| -67% | -$12M | 0.07% | 73 |
|
2024
Q1 | $19M | Sell |
98,365
-95,847
| -49% | -$18.5M | 0.16% | 47 |
|
2023
Q4 | $50.6M | Sell |
194,212
-49,850
| -20% | -$13M | 0.43% | 15 |
|
2023
Q3 | $46.8M | Buy |
+244,062
| New | +$46.8M | 0.29% | 20 |
|
2023
Q2 | – | Hold |
0
| – | – | – | 362 |
|
2023
Q1 | – | Hold |
0
| – | – | – | 255 |
|
2022
Q4 | – | Sell |
-12,077
| Closed | -$1.46M | – | 215 |
|
2022
Q3 | $1.46M | Buy |
+12,077
| New | +$1.46M | 0.01% | 147 |
|
2022
Q1 | – | Hold |
0
| – | – | – | 414 |
|
2021
Q4 | – | Hold |
0
| – | – | – | 379 |
|
2021
Q3 | – | Hold |
0
| – | – | – | 441 |
|
2021
Q2 | – | Sell |
-345,363
| Closed | -$88M | – | 489 |
|
2021
Q1 | $88M | Buy |
+345,363
| New | +$88M | 0.48% | 22 |
|
2020
Q4 | – | Sell |
-55,408
| Closed | -$9.16M | – | 437 |
|
2020
Q3 | $9.16M | Buy |
+55,408
| New | +$9.16M | 0.11% | 67 |
|
2020
Q2 | – | Sell |
-174,963
| Closed | -$26.1M | – | 642 |
|
2020
Q1 | $26.1M | Buy |
174,963
+52,200
| +43% | +$7.79M | 0.28% | 32 |
|
2019
Q4 | $40M | Buy |
122,763
+101,431
| +475% | +$33M | 0.31% | 12 |
|
2019
Q3 | $8.12M | Buy |
21,332
+17,007
| +393% | +$6.47M | 0.06% | 57 |
|
2019
Q2 | $1.58M | Buy |
4,325
+2,216
| +105% | +$807K | 0.02% | 203 |
|
2019
Q1 | $804K | Sell |
2,109
-15,377
| -88% | -$5.86M | 0.01% | 324 |
|
2018
Q4 | $5.64M | Buy |
+17,486
| New | +$5.64M | 0.1% | 94 |
|
2018
Q3 | – | Sell |
-157,760
| Closed | -$52.9M | – | 776 |
|
2018
Q2 | $52.9M | Buy |
157,760
+148,045
| +1,524% | +$49.7M | 0.42% | 9 |
|
2018
Q1 | $3.19M | Sell |
9,715
-155,281
| -94% | -$50.9M | 0.03% | 266 |
|
2017
Q4 | $48.7M | Buy |
+164,996
| New | +$48.7M | 0.25% | 22 |
|
2017
Q3 | – | Sell |
-46,500
| Closed | -$9.2M | – | 1062 |
|
2017
Q2 | $9.2M | Buy |
+46,500
| New | +$9.2M | 0.05% | 95 |
|
2017
Q1 | – | Hold |
0
| – | – | – | 828 |
|
2016
Q4 | – | Hold |
0
| – | – | – | 658 |
|
2016
Q3 | – | Sell |
-16,100
| Closed | -$2.09M | – | 514 |
|
2016
Q2 | $2.09M | Buy |
+16,100
| New | +$2.09M | 0.03% | 153 |
|
2016
Q1 | – | Sell |
-24,438
| Closed | -$3.53M | – | 508 |
|
2015
Q4 | $3.53M | Buy |
+24,438
| New | +$3.53M | 0.03% | 81 |
|
2015
Q3 | – | Sell |
-50,800
| Closed | -$7.05M | – | 450 |
|
2015
Q2 | $7.05M | Buy |
+50,800
| New | +$7.05M | 0.06% | 63 |
|
2014
Q3 | – | Hold |
0
| – | – | – | 188 |
|
2014
Q2 | – | Sell |
-27,899
| Closed | -$3.5M | – | 146 |
|
2014
Q1 | $3.5M | Sell |
27,899
-7,300
| -21% | -$916K | 0.13% | 24 |
|
2013
Q4 | $4.8M | Buy |
+35,199
| New | +$4.8M | 0.16% | 14 |
|
2013
Q3 | – | Hold |
0
| – | – | – | 67 |
|