LCM
Laurion Capital Management’s Citigroup C Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | – | Sell |
-26,921
| Closed | -$1.91M | – | 279 |
|
|
2025
Q1 | $1.91M | Sell |
26,921
-71,491
| -73% | -$5.08M | 0.05% | 68 |
|
|
2024
Q4 | $6.93M | Buy |
+98,412
| New | +$6.93M | 0.13% | 41 |
|
|
2024
Q3 | – | Sell |
-46,285
| Closed | -$2.94M | – | 233 |
|
|
2024
Q2 | $2.94M | Buy |
+46,285
| New | +$2.94M | 0.03% | 94 |
|
|
2024
Q1 | – | Sell |
-580,905
| Closed | -$29.9M | – | 333 |
|
|
2023
Q4 | $29.9M | Buy |
580,905
+538,223
| +1,261% | +$27.7M | 0.25% | 21 |
|
|
2023
Q3 | $1.76M | Buy |
+42,682
| New | +$1.76M | 0.01% | 123 |
|
|
2023
Q2 | – | Sell |
-176,907
| Closed | -$8.3M | – | 367 |
|
|
2023
Q1 | $8.3M | Sell |
176,907
-1,128,407
| -86% | -$52.9M | 0.06% | 55 |
|
|
2022
Q4 | $59M | Sell |
1,305,314
-2,185,430
| -63% | -$98.8M | 0.28% | 14 |
|
|
2022
Q3 | $145M | Buy |
3,490,744
+2,375,102
| +213% | +$99M | 0.86% | 5 |
|
|
2022
Q2 | $51.3M | Buy |
1,115,642
+1,001,000
| +873% | +$46M | 0.79% | 8 |
|
|
2022
Q1 | $6.12M | Sell |
114,642
-427,428
| -79% | -$22.8M | 0.07% | 64 |
|
|
2021
Q4 | $32.7M | Sell |
542,070
-1,402,303
| -72% | -$84.7M | 0.33% | 33 |
|
|
2021
Q3 | $136M | Buy |
1,944,373
+357,772
| +23% | +$25.1M | 0.57% | 10 |
|
|
2021
Q2 | $112M | Buy |
1,586,601
+454,428
| +40% | +$32.2M | 0.62% | 14 |
|
|
2021
Q1 | $82.4M | Buy |
+1,132,173
| New | +$82.4M | 0.45% | 25 |
|
|
2020
Q4 | – | Sell |
-1,720,936
| Closed | -$74.2M | – | 452 |
|
|
2020
Q3 | $74.2M | Buy |
1,720,936
+1,712,811
| +21,081% | +$73.8M | 0.88% | 4 |
|
|
2020
Q2 | $415K | Sell |
8,125
-868,117
| -99% | -$44.3M | ﹤0.01% | 441 |
|
|
2020
Q1 | $36.9M | Buy |
+876,242
| New | +$36.9M | 0.4% | 26 |
|
|
2019
Q4 | – | Hold |
0
| – | – | – | 527 |
|
|
2019
Q3 | – | Sell |
-88,871
| Closed | -$6.22M | – | 606 |
|
|
2019
Q2 | $6.22M | Sell |
88,871
-373,523
| -81% | -$26.2M | 0.06% | 50 |
|
|
2019
Q1 | $28.8M | Buy |
462,394
+319,843
| +224% | +$19.9M | 0.39% | 12 |
|
|
2018
Q4 | $7.42M | Buy |
142,551
+140,206
| +5,979% | +$7.3M | 0.13% | 71 |
|
|
2018
Q3 | $168K | Sell |
2,345
-256,399
| -99% | -$18.4M | ﹤0.01% | 670 |
|
|
2018
Q2 | $17.3M | Sell |
258,744
-187,074
| -42% | -$12.5M | 0.14% | 47 |
|
|
2018
Q1 | $30.1M | Buy |
+445,818
| New | +$30.1M | 0.24% | 22 |
|
|
2017
Q4 | – | Hold |
0
| – | – | – | 1109 |
|
|
2017
Q3 | – | Sell |
-136,900
| Closed | -$9.16M | – | 1085 |
|
|
2017
Q2 | $9.16M | Sell |
136,900
-21,855
| -14% | -$1.46M | 0.05% | 96 |
|
|
2017
Q1 | $9.5M | Sell |
158,755
-203,245
| -56% | -$12.2M | 0.07% | 78 |
|
|
2016
Q4 | $21.5M | Buy |
+362,000
| New | +$21.5M | 0.21% | 25 |
|
|
2016
Q3 | – | Sell |
-703,409
| Closed | -$29.8M | – | 529 |
|
|
2016
Q2 | $29.8M | Buy |
+703,409
| New | +$29.8M | 0.47% | 6 |
|
|
2016
Q1 | – | Hold |
0
| – | – | – | 523 |
|
|
2015
Q4 | – | Hold |
0
| – | – | – | 561 |
|
|
2015
Q3 | – | Hold |
0
| – | – | – | 459 |
|
|
2015
Q2 | – | Sell |
-100,270
| Closed | -$5.17M | – | 331 |
|
|
2015
Q1 | $5.17M | Buy |
100,270
+74,400
| +288% | +$3.83M | 0.1% | 49 |
|
|
2014
Q4 | $1.4M | Buy |
25,870
+15,600
| +152% | +$844K | 0.03% | 79 |
|
|
2014
Q3 | $532K | Buy |
+10,270
| New | +$532K | 0.01% | 81 |
|
|
2014
Q2 | – | Sell |
-435,400
| Closed | -$20.7M | – | 153 |
|
|
2014
Q1 | $20.7M | Buy |
435,400
+434,400
| +43,440% | +$20.7M | 0.76% | 1 |
|
|
2013
Q4 | $52K | Sell |
1,000
-343,953
| -100% | -$17.9M | ﹤0.01% | 111 |
|
|
2013
Q3 | $16.7M | Buy |
344,953
+168,271
| +95% | +$8.16M | 1.24% | 1 |
|
|
2013
Q2 | $8.48M | Buy |
+176,682
| New | +$8.48M | 0.52% | 1 |
|