Laurion Capital Management’s Barclays BCS Stock Holding History

Laurion Capital Management’s Portfolio BCS Stock Details BCS Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2020 Q2	–	Sell	-137,766	Closed	-$624K	–	912
2020 Q1	$624K	Buy	+137,766	New	+$1.06M	0.01%	559
2018 Q1	–	Sell	-65,340	Closed	-$681K	–	1328
2017 Q4	$681K	Sell	65,340 -82,778	-56%	-$803K	﹤0.01%	1067
2017 Q3	$1.47M	Buy	148,118 +19,662	+15%	+$195K	0.01%	856
2017 Q2	$1.29M	Buy	128,456 +21,760	+20%	+$222K	0.01%	947
2017 Q1	$1.14M	Buy	+106,696	New	+$1.15M	0.01%	709
2014 Q3	–	Sell	-14,589	Closed	-$197K	–	298
2014 Q2	$197K	Buy	+14,589	New	+$221K	﹤0.01%	260

Other funds holding BCS

Dimensional Fund Advisors Austin, Texas $552B AUM 44.19% 1-Year Est. Return

PPA

Parametric Portfolio Associates Seattle, Washington $190B AUM 18.52% 1-Year Est. Return

Northern Trust Chicago, Illinois $860B AUM 41.15% 1-Year Est. Return

MCM

Masters Capital Management Atlanta, Georgia $3.9B AUM 50.88% 1-Year Est. Return

Royal Bank of Canada Toronto, Ontario, Canada $672B AUM 33.48% 1-Year Est. Return

CCM

Causeway Capital Management Los Angeles, California $9.24B AUM 21.27% 1-Year Est. Return

Jane Street New York $1.21T AUM 78.12% 1-Year Est. Return

Goldman Sachs New York $1.15T AUM 47.82% 1-Year Est. Return

RJA

Raymond James & Associates St Petersburg, Florida $164B AUM 33.91% 1-Year Est. Return

BIP

Brandes Investment Partners La Jolla, California $14.3B AUM 23.11% 1-Year Est. Return

Laurion Capital Management's BCS Position: Q2 2020 in Review

Laurion Capital Management sold out of Barclays (BCS) in Q2 2020, closing a stake of 137,766 shares — an estimated $624K sold.

Laurion Capital Management first reported a position in BCS in Q2 2014 and held it in 6 quarters. The position peaked at $1.47M in Q3 2017. 211 funds tracked by Wall St. Rank hold BCS as of Q2 2020.

Laurion Capital Management reported no remaining Barclays position as of Q2 2020 after selling out during the quarter.
Laurion Capital Management sold 137,766 Barclays shares in Q2 2020, an estimated $624K.
Laurion Capital Management first reported a position in Barclays in Q2 2014 and held it in 6 quarters.
Laurion Capital Management's Barclays position peaked at $1.47M in Q3 2017.
211 funds tracked by Wall St. Rank held Barclays as of Q2 2020.

Based on Laurion Capital Management's 13F filing for Q2 2020, filed 14 Aug 2020.