LCM
Laurion Capital Management’s Bank of New York Mellon BK Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q3 | – | Sell |
-9,325
| Closed | -$558K | – | 221 |
|
|
2024
Q2 | $558K | Buy |
+9,325
| New | +$558K | 0.01% | 238 |
|
|
2022
Q4 | – | Sell |
-400
| Closed | -$15K | – | 216 |
|
|
2022
Q3 | $15K | Buy |
+400
| New | +$15K | ﹤0.01% | 246 |
|
|
2022
Q2 | – | Sell |
-9,645
| Closed | -$479K | – | 364 |
|
|
2022
Q1 | $479K | Buy |
+9,645
| New | +$479K | 0.01% | 259 |
|
|
2021
Q3 | – | Sell |
-7,600
| Closed | -$389K | – | 445 |
|
|
2021
Q2 | $389K | Sell |
7,600
-410,663
| -98% | -$21M | ﹤0.01% | 336 |
|
|
2021
Q1 | $19.8M | Buy |
418,263
+398,347
| +2,000% | +$18.8M | 0.11% | 75 |
|
|
2020
Q4 | $845K | Buy |
+19,916
| New | +$845K | 0.01% | 238 |
|
|
2020
Q3 | – | Sell |
-94,604
| Closed | -$3.66M | – | 633 |
|
|
2020
Q2 | $3.66M | Buy |
+94,604
| New | +$3.66M | 0.04% | 88 |
|
|
2019
Q2 | – | Sell |
-391,100
| Closed | -$19.7M | – | 578 |
|
|
2019
Q1 | $19.7M | Buy |
391,100
+376,270
| +2,537% | +$19M | 0.26% | 19 |
|
|
2018
Q4 | $698K | Buy |
14,830
+5,793
| +64% | +$273K | 0.01% | 296 |
|
|
2018
Q3 | $461K | Sell |
9,037
-142,142
| -94% | -$7.25M | ﹤0.01% | 464 |
|
|
2018
Q2 | $8.15M | Sell |
151,179
-26,290
| -15% | -$1.42M | 0.07% | 108 |
|
|
2018
Q1 | $9.15M | Sell |
177,469
-81,337
| -31% | -$4.19M | 0.07% | 88 |
|
|
2017
Q4 | $13.9M | Buy |
258,806
+23,006
| +10% | +$1.24M | 0.07% | 87 |
|
|
2017
Q3 | $12.5M | Buy |
235,800
+172,700
| +274% | +$9.16M | 0.06% | 75 |
|
|
2017
Q2 | $3.22M | Buy |
63,100
+37,400
| +146% | +$1.91M | 0.02% | 288 |
|
|
2017
Q1 | $1.21M | Buy |
25,700
+5,827
| +29% | +$275K | 0.01% | 302 |
|
|
2016
Q4 | $942K | Sell |
19,873
-185,327
| -90% | -$8.78M | 0.01% | 346 |
|
|
2016
Q3 | $8.18M | Buy |
+205,200
| New | +$8.18M | 0.08% | 57 |
|
|
2016
Q2 | – | Sell |
-10,700
| Closed | -$394K | – | 510 |
|
|
2016
Q1 | $394K | Buy |
+10,700
| New | +$394K | 0.01% | 287 |
|
|
2015
Q3 | – | Sell |
-7,700
| Closed | -$323K | – | 455 |
|
|
2015
Q2 | $323K | Sell |
7,700
-500
| -6% | -$21K | ﹤0.01% | 236 |
|
|
2015
Q1 | $330K | Buy |
+8,200
| New | +$330K | 0.01% | 145 |
|
|
2014
Q1 | – | Sell |
-10,895
| Closed | -$381K | – | 130 |
|
|
2013
Q4 | $381K | Buy |
+10,895
| New | +$381K | 0.01% | 71 |
|
|
2013
Q3 | – | Hold |
0
| – | – | – | 69 |
|