LCM
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Laurion Capital Management’s Americold COLD Stock Holding History

Laurion Capital Management’s Portfolio COLD Stock Details COLD Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2020
Q3 		– Sell
-29,380
Closed -$1.07M – 891
2020
Q2 		$1.07M Buy
+29,380
New +$1M 0.04% 416
2018
Q4 		– Sell
-472,755
Closed -$11.8M – 1154
2018
Q3 		$11.8M Buy
+472,755
New +$11M 0.44% 201
2018
Q2 		– Sell
-120,000
Closed -$2.29M – 1359
2018
Q1 		$2.29M Buy
+120,000
New +$2.17M 0.05% 598

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