Laurion Capital Management’s Capri Holdings CPRI Stock Holding History

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2020 Q2	–	Sell	-267,299	Closed	-$2.88M	–	949
2020 Q1	$2.88M	Buy	+267,299	New	+$7.02M	0.08%	306
2019 Q4	–	Sell	-90,018	Closed	-$3.11M	–	959
2019 Q3	$2.98M	Buy	90,018 +38,541	+75%	+$1.23M	0.12%	426
2019 Q2	$1.78M	Buy	+51,477	New	+$2.09M	0.09%	447
2018 Q4	–	Sell	-13,075	Closed	-$896K	–	1156
2018 Q3	$896K	Sell	13,075 -39,267	-75%	-$2.75M	0.03%	712
2018 Q2	$3.49M	Sell	52,342 -4,031	-7%	-$263K	0.08%	445
2018 Q1	$3.5M	Sell	56,373 -38,996	-41%	-$2.48M	0.08%	463
2017 Q4	$6M	Buy	95,369 +24,400	+34%	+$1.34M	0.1%	461
2017 Q3	$3.4M	Sell	70,969 -74,700	-51%	-$3.04M	0.07%	614
2017 Q2	$5.28M	Buy	+145,669	New	+$5.29M	0.12%	490
2017 Q1	–	Hold	0	–	–	–	1350
2016 Q4	–	Hold	0	–	–	–	1151
2016 Q3	–	Hold	0	–	–	–	964
2016 Q2	–	Sell	-500	Closed	-$24.6K	–	872
2016 Q1	$28K	Buy	+500	New	+$24.7K	﹤0.01%	743
2015 Q2	–	Hold	0	–	–	–	636
2015 Q1	–	Hold	0	–	–	–	360