LCM
Laurion Capital Management’s Alibaba BABA Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | – | Hold |
0
| – | – | – | 268 |
|
|
2025
Q1 | – | Hold |
0
| – | – | – | 180 |
|
|
2024
Q4 | – | Hold |
0
| – | – | – | 165 |
|
|
2024
Q3 | – | Hold |
0
| – | – | – | 216 |
|
|
2024
Q2 | – | Hold |
0
| – | – | – | 434 |
|
|
2024
Q1 | – | Hold |
0
| – | – | – | 329 |
|
|
2023
Q4 | – | Hold |
0
| – | – | – | 261 |
|
|
2023
Q3 | – | Hold |
0
| – | – | – | 255 |
|
|
2023
Q2 | – | Hold |
0
| – | – | – | 363 |
|
|
2023
Q1 | – | Sell |
-2,177,808
| Closed | -$192M | – | 256 |
|
|
2022
Q4 | $192M | Buy |
2,177,808
+783,432
| +56% | +$69M | 0.9% | 7 |
|
|
2022
Q3 | $112M | Buy |
1,394,376
+433,860
| +45% | +$34.7M | 0.66% | 9 |
|
|
2022
Q2 | $109M | Sell |
960,516
-1,472,837
| -61% | -$167M | 1.69% | 6 |
|
|
2022
Q1 | $265M | Sell |
2,433,353
-340,242
| -12% | -$37M | 3.24% | 5 |
|
|
2021
Q4 | $329M | Buy |
2,773,595
+498,998
| +22% | +$59.3M | 3.33% | 4 |
|
|
2021
Q3 | $337M | Sell |
2,274,597
-762,430
| -25% | -$113M | 1.42% | 4 |
|
|
2021
Q2 | $689M | Buy |
3,037,027
+2,200,953
| +263% | +$499M | 3.83% | 1 |
|
|
2021
Q1 | $190M | Buy |
836,074
+467,875
| +127% | +$106M | 1.03% | 9 |
|
|
2020
Q4 | $85.7M | Buy |
+368,199
| New | +$85.7M | 0.66% | 7 |
|
|
2020
Q3 | – | Sell |
-465,954
| Closed | -$101M | – | 626 |
|
|
2020
Q2 | $101M | Buy |
465,954
+355,322
| +321% | +$76.6M | 1.13% | 4 |
|
|
2020
Q1 | $21.5M | Buy |
+110,632
| New | +$21.5M | 0.23% | 40 |
|
|
2019
Q4 | – | Sell |
-43,985
| Closed | -$7.36M | – | 505 |
|
|
2019
Q3 | $7.36M | Buy |
+43,985
| New | +$7.36M | 0.05% | 61 |
|
|
2019
Q2 | – | Sell |
-140,597
| Closed | -$25.7M | – | 565 |
|
|
2019
Q1 | $25.7M | Buy |
140,597
+86,076
| +158% | +$15.7M | 0.34% | 14 |
|
|
2018
Q4 | $7.47M | Buy |
+54,521
| New | +$7.47M | 0.13% | 69 |
|
|
2018
Q3 | – | Hold |
0
| – | – | – | 777 |
|
|
2018
Q2 | – | Sell |
-105,944
| Closed | -$19.4M | – | 1058 |
|
|
2018
Q1 | $19.4M | Buy |
105,944
+102,903
| +3,384% | +$18.9M | 0.16% | 37 |
|
|
2017
Q4 | $524K | Buy |
+3,041
| New | +$524K | ﹤0.01% | 747 |
|
|
2017
Q3 | – | Hold |
0
| – | – | – | 1063 |
|
|
2017
Q2 | – | Hold |
0
| – | – | – | 1133 |
|
|
2017
Q1 | – | Hold |
0
| – | – | – | 829 |
|
|
2016
Q4 | – | Hold |
0
| – | – | – | 659 |
|
|
2016
Q3 | – | Hold |
0
| – | – | – | 515 |
|
|
2016
Q2 | – | Sell |
-15,547
| Closed | -$1.23M | – | 502 |
|
|
2016
Q1 | $1.23M | Buy |
+15,547
| New | +$1.23M | 0.02% | 143 |
|
|
2015
Q4 | – | Hold |
0
| – | – | – | 546 |
|
|
2015
Q3 | – | Hold |
0
| – | – | – | 451 |
|
|
2015
Q2 | – | Hold |
0
| – | – | – | 323 |
|