LCM
Laurion Capital Management’s Baidu BIDU Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2021
Q2 | – | Sell |
-1,064,744
| Closed | -$232M | – | 496 |
|
|
2021
Q1 | $232M | Buy |
+1,064,744
| New | +$232M | 1.26% | 3 |
|
|
2020
Q2 | – | Sell |
-32,407
| Closed | -$3.27M | – | 646 |
|
|
2020
Q1 | $3.27M | Buy |
+32,407
| New | +$3.27M | 0.04% | 124 |
|
|
2019
Q4 | – | Sell |
-176,888
| Closed | -$18.2M | – | 515 |
|
|
2019
Q3 | $18.2M | Sell |
176,888
-208,125
| -54% | -$21.4M | 0.14% | 29 |
|
|
2019
Q2 | $45.2M | Buy |
385,013
+317,350
| +469% | +$37.2M | 0.44% | 7 |
|
|
2019
Q1 | $11.2M | Buy |
67,663
+56,695
| +517% | +$9.35M | 0.15% | 35 |
|
|
2018
Q4 | $1.74M | Buy |
+10,968
| New | +$1.74M | 0.03% | 178 |
|
|
2018
Q1 | – | Sell |
-68,585
| Closed | -$16.1M | – | 1042 |
|
|
2017
Q4 | $16.1M | Buy |
68,585
+53,159
| +345% | +$12.5M | 0.08% | 76 |
|
|
2017
Q3 | $3.82M | Buy |
+15,426
| New | +$3.82M | 0.02% | 246 |
|
|
2017
Q2 | – | Sell |
-7,150
| Closed | -$1.23M | – | 1136 |
|
|
2017
Q1 | $1.23M | Buy |
+7,150
| New | +$1.23M | 0.01% | 300 |
|
|
2016
Q4 | – | Hold |
0
| – | – | – | 662 |
|
|
2016
Q3 | – | Hold |
0
| – | – | – | 523 |
|
|
2016
Q1 | – | Sell |
-25,300
| Closed | -$4.78M | – | 515 |
|
|
2015
Q4 | $4.78M | Buy |
+25,300
| New | +$4.78M | 0.04% | 64 |
|
|
2014
Q3 | – | Hold |
0
| – | – | – | 192 |
|
|
2014
Q2 | – | Hold |
0
| – | – | – | 148 |
|