Laurion Capital Management’s Cardinal Health CAH Stock Holding History

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2024 Q2	–	Sell	-110,017	Closed	-$12.3M	–	589
2024 Q1	$12.3M	Buy	+110,017	New	+$11.9M	0.34%	168
2021 Q4	–	Sell	-100,000	Closed	-$4.95M	–	581
2021 Q3	$4.95M	Buy	100,000 +95,396	+2,072%	+$5.18M	0.07%	344
2021 Q2	$263K	Buy	+4,604	New	+$269K	﹤0.01%	610
2020 Q4	–	Sell	-15,900	Closed	-$747K	–	671
2020 Q3	$747K	Buy	+15,900	New	+$816K	0.03%	501
2019 Q4	–	Sell	-14,949	Closed	-$705K	–	932
2019 Q3	$705K	Buy	+14,949	New	+$682K	0.03%	707
2019 Q1	–	Sell	-29,399	Closed	-$1.31M	–	895
2018 Q4	$1.31M	Buy	29,399 +9,145	+45%	+$477K	0.06%	498
2018 Q3	$1.09M	Sell	20,254 -1,466	-7%	-$75K	0.04%	674
2018 Q2	$1.06M	Sell	21,720 -13,768	-39%	-$781K	0.02%	766
2018 Q1	$2.22M	Sell	35,488 -695	-2%	-$47.7K	0.05%	603
2017 Q4	$2.22M	Buy	36,183 +13,983	+63%	+$865K	0.04%	748
2017 Q3	$1.49M	Buy	+22,200	New	+$1.57M	0.03%	853
2017 Q1	–	Sell	-2,800	Closed	-$202K	–	1318
2016 Q4	$202K	Buy	+2,800	New	+$202K	0.01%	1003
2015 Q3	–	Sell	-2,502	Closed	-$209K	–	752
2015 Q2	$209K	Buy	+2,502	New	+$221K	0.01%	559