Laurion Capital Management’s Blackrock BLK Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | – | Sell |
-7,663
| Closed | -$7.25M | – | 274 |
|
|
2025
Q1 | $7.25M | Buy |
7,663
+7,381
| +2,617% | +$6.99M | 0.18% | 29 |
|
|
2024
Q4 | $289K | Buy |
+282
| New | +$289K | 0.01% | 122 |
|
|
2024
Q3 | – | Sell |
-2,998
| Closed | -$2.36M | – | 224 |
|
|
2024
Q2 | $2.36M | Buy |
+2,998
| New | +$2.36M | 0.03% | 109 |
|
|
2024
Q1 | – | Sell |
-20,134
| Closed | -$16.3M | – | 332 |
|
|
2023
Q4 | $16.3M | Buy |
20,134
+12,850
| +176% | +$10.4M | 0.14% | 38 |
|
|
2023
Q3 | $4.71M | Buy |
7,284
+2,755
| +61% | +$1.78M | 0.03% | 91 |
|
|
2023
Q2 | $3.13M | Buy |
+4,529
| New | +$3.13M | 0.02% | 79 |
|
|
2023
Q1 | – | Hold |
0
| – | – | – | 258 |
|
|
2022
Q4 | – | Sell |
-14,000
| Closed | -$7.7M | – | 218 |
|
|
2022
Q3 | $7.7M | Buy |
14,000
+5,215
| +59% | +$2.87M | 0.05% | 68 |
|
|
2022
Q2 | $5.35M | Buy |
+8,785
| New | +$5.35M | 0.08% | 57 |
|
|
2022
Q1 | – | Sell |
-234
| Closed | -$214K | – | 419 |
|
|
2021
Q4 | $214K | Sell |
234
-39,585
| -99% | -$36.2M | ﹤0.01% | 319 |
|
|
2021
Q3 | $33.4M | Buy |
+39,819
| New | +$33.4M | 0.14% | 41 |
|
|
2021
Q2 | – | Hold |
0
| – | – | – | 501 |
|
|
2021
Q1 | – | Hold |
0
| – | – | – | 526 |
|
|
2020
Q4 | – | Sell |
-24,403
| Closed | -$13.8M | – | 445 |
|
|
2020
Q3 | $13.8M | Buy |
24,403
+18,750
| +332% | +$10.6M | 0.16% | 44 |
|
|
2020
Q2 | $3.08M | Sell |
5,653
-6,893
| -55% | -$3.75M | 0.03% | 104 |
|
|
2020
Q1 | $5.52M | Buy |
+12,546
| New | +$5.52M | 0.06% | 91 |
|
|
2019
Q4 | – | Sell |
-700
| Closed | -$312K | – | 520 |
|
|
2019
Q3 | $312K | Buy |
700
+200
| +40% | +$89.1K | ﹤0.01% | 470 |
|
|
2019
Q2 | $235K | Buy |
500
+372
| +291% | +$175K | ﹤0.01% | 487 |
|
|
2019
Q1 | $55K | Sell |
128
-2,115
| -94% | -$909K | ﹤0.01% | 520 |
|
|
2018
Q4 | $881K | Sell |
2,243
-6,445
| -74% | -$2.53M | 0.02% | 258 |
|
|
2018
Q3 | $4.1M | Buy |
+8,688
| New | +$4.1M | 0.04% | 141 |
|
|
2018
Q2 | – | Sell |
-275
| Closed | -$149K | – | 1069 |
|
|
2018
Q1 | $149K | Sell |
275
-1,782
| -87% | -$966K | ﹤0.01% | 968 |
|
|
2017
Q4 | $1.06M | Buy |
+2,057
| New | +$1.06M | 0.01% | 569 |
|
|
2017
Q3 | – | Sell |
-3,410
| Closed | -$1.44M | – | 1079 |
|
|
2017
Q2 | $1.44M | Sell |
3,410
-2,400
| -41% | -$1.01M | 0.01% | 491 |
|
|
2017
Q1 | $2.23M | Sell |
5,810
-1,444
| -20% | -$554K | 0.02% | 216 |
|
|
2016
Q4 | $2.76M | Buy |
+7,254
| New | +$2.76M | 0.03% | 165 |
|
|
2016
Q3 | – | Hold |
0
| – | – | – | 524 |
|