Laurion Capital Management’s Baidu BIDU Stock Holding History

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

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2020 Q2	–	Sell	-40,000	Closed	-$4.03M	–	916
2020 Q1	$4.03M	Sell	40,000 -85,100	-68%	-$10.4M	0.04%	268
2019 Q4	$15.8M	Sell	125,100 -114,200	-48%	-$13M	0.12%	169
2019 Q3	$24.6M	Buy	239,300 +103,900	+77%	+$11.2M	0.18%	126
2019 Q2	$15.9M	Buy	135,400 +42,600	+46%	+$6.07M	0.16%	143
2019 Q1	$15.3M	Buy	92,800 +87,600	+1,685%	+$14.7M	0.21%	93
2018 Q4	$825K	Buy	+5,200	New	+$970K	0.01%	604
2018 Q1	–	Sell	-77,600	Closed	-$18.2M	–	1341
2017 Q4	$18.2M	Sell	77,600 -119,800	-61%	-$29.3M	0.09%	219
2017 Q3	$48.9M	Buy	197,400 +120,000	+155%	+$26.2M	0.22%	79
2017 Q2	$13.8M	Hold	77,400	–	–	0.08%	259
2017 Q1	$13.4M	Buy	+77,400	New	+$13.6M	0.1%	227
2016 Q4	–	Sell	-25,000	Closed	-$4.55M	–	1106
2016 Q3	$4.55M	Buy	+25,000	New	+$4.33M	0.04%	346
2014 Q3	–	Sell	-450,000	Closed	-$84.1M	–	299
2014 Q2	$84.1M	Buy	+450,000	New	+$73.6M	1.77%	9

Other funds holding BIDU

BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return

Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return

Primecap Management Pasadena, California $127B AUM 44.11% 1-Year Est. Return

State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

Dodge & Cox San Francisco, California $182B AUM 14.68% 1-Year Est. Return

Baillie Gifford & Co Edinburgh, United Kingdom $97.9B AUM 20.73% 1-Year Est. Return

T. Rowe Price Associates Baltimore, Maryland $865B AUM 30.76% 1-Year Est. Return

Norges Bank Oslo, Norway $935B AUM

Bank of Montreal Toronto, Ontario, Canada $269B AUM 31.4% 1-Year Est. Return

Goldman Sachs New York $871B AUM 31.28% 1-Year Est. Return

Laurion Capital Management's BIDU Position: Q2 2021 in Review

Laurion Capital Management sold out of Baidu (BIDU) in Q2 2021, closing a stake of 1,064,744 shares — an estimated $232M sold.

Laurion Capital Management first reported a position in BIDU in Q4 2015 and held it in 10 quarters. The position peaked at $232M in Q1 2021. 769 funds tracked by Wall St. Rank hold BIDU as of Q2 2021.

Laurion Capital Management reported no remaining Baidu position as of Q2 2021 after selling out during the quarter.
Laurion Capital Management sold 1,064,744 Baidu shares in Q2 2021, an estimated $232M.
Laurion Capital Management first reported a position in Baidu in Q4 2015 and held it in 10 quarters.
Laurion Capital Management's Baidu position peaked at $232M in Q1 2021.
769 funds tracked by Wall St. Rank held Baidu as of Q2 2021.

Based on Laurion Capital Management's 13F filing for Q2 2021, filed 13 Aug 2021.