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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

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