Laurion Capital Management’s Comerica CMA Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q1 | – | Sell |
-3,695
| Closed | -$229K | – | 187 |
|
|
2024
Q4 | $229K | Buy |
+3,695
| New | +$229K | ﹤0.01% | 128 |
|
|
2024
Q2 | – | Sell |
-6,928
| Closed | -$381K | – | 453 |
|
|
2024
Q1 | $381K | Buy |
+6,928
| New | +$381K | ﹤0.01% | 266 |
|
|
2022
Q2 | – | Sell |
-3,700
| Closed | -$335K | – | 385 |
|
|
2022
Q1 | $335K | Sell |
3,700
-42,200
| -92% | -$3.82M | ﹤0.01% | 309 |
|
|
2021
Q4 | $3.99M | Buy |
+45,900
| New | +$3.99M | 0.04% | 94 |
|
|
2021
Q3 | – | Sell |
-8,810
| Closed | -$629K | – | 468 |
|
|
2021
Q2 | $629K | Buy |
8,810
+4,410
| +100% | +$315K | ﹤0.01% | 277 |
|
|
2021
Q1 | $316K | Sell |
4,400
-9,799
| -69% | -$704K | ﹤0.01% | 430 |
|
|
2020
Q4 | $793K | Buy |
+14,199
| New | +$793K | 0.01% | 244 |
|
|
2019
Q1 | – | Sell |
-6,308
| Closed | -$433K | – | 606 |
|
|
2018
Q4 | $433K | Sell |
6,308
-46,288
| -88% | -$3.18M | 0.01% | 366 |
|
|
2018
Q3 | $4.74M | Sell |
52,596
-37,976
| -42% | -$3.43M | 0.05% | 123 |
|
|
2018
Q2 | $8.24M | Buy |
90,572
+75,388
| +496% | +$6.85M | 0.07% | 106 |
|
|
2018
Q1 | $1.46M | Buy |
+15,184
| New | +$1.46M | 0.01% | 460 |
|
|
2017
Q4 | – | Sell |
-3,400
| Closed | -$259K | – | 1124 |
|
|
2017
Q3 | $259K | Buy |
+3,400
| New | +$259K | ﹤0.01% | 907 |
|
|
2017
Q2 | – | Sell |
-14,698
| Closed | -$1.01M | – | 1158 |
|
|
2017
Q1 | $1.01M | Sell |
14,698
-15,262
| -51% | -$1.05M | 0.01% | 336 |
|
|
2016
Q4 | $2.04M | Buy |
+29,960
| New | +$2.04M | 0.02% | 216 |
|
|
2016
Q3 | – | Hold |
0
| – | – | – | 545 |
|
|
2016
Q2 | – | Hold |
0
| – | – | – | 531 |
|