LCM
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Laurion Capital Management’s BlackLine BL Stock Holding History

Laurion Capital Management’s Portfolio BL Stock Details BL Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2019
Q3 		– Sell
-35,638
Closed -$1.91M – 1020
2019
Q2 		$1.91M Sell
35,638
-310,300
-90% -$15.4M 0.02% 397
2019
Q1 		$16M Buy
+345,938
New +$16.3M 0.22% 87
2018
Q3 		– Sell
-254,559
Closed -$11.1M – 1203
2018
Q2 		$11.1M Sell
254,559
-178,290
-41% -$7.53M 0.09% 207
2018
Q1 		$17M Buy
432,849
+355,642
+461% +$13.3M 0.14% 163
2017
Q4 		$2.53M Buy
+77,207
New +$2.7M 0.01% 713
2017
Q1 		– Sell
-35,000
Closed -$967K – 1299
2016
Q4 		$967K Buy
+35,000
New +$895K 0.01% 726

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