Laurion Capital Management’s Dell DELL Stock Holding History

Laurion Capital Management’s Portfolio DELL Stock Details DELL Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2026 Q1	$134K	Sell	815 -170,641	-100%	-$22.7M	0.01%	330
2025 Q4	$21.6M	Buy	+171,456	New	+$24.2M	0.8%	24
2025 Q2	–	Sell	-129,801	Closed	-$13.3M	–	426
2025 Q1	$11.8M	Buy	+129,801	New	+$13.7M	0.3%	68
2024 Q3	–	Sell	-48,399	Closed	-$5.64M	–	379
2024 Q2	$6.67M	Buy	+48,399	New	+$6.49M	0.08%	138
2024 Q1	–	Sell	-47,163	Closed	-$4.4M	–	543
2023 Q4	$3.61M	Buy	47,163 +27,163	+136%	+$1.92M	0.03%	261
2023 Q3	$1.38M	Sell	20,000 -29,385	-60%	-$1.75M	0.01%	355
2023 Q2	$2.67M	Buy	+49,385	New	+$2.27M	0.02%	301
2022 Q2	–	Sell	-1,372,364	Closed	-$68.9M	–	530
2022 Q1	$68.9M	Sell	1,372,364 -1,373,590	-50%	-$76.7M	0.84%	25
2021 Q4	$154M	Sell	2,745,954 -1,740,985	-39%	-$97.1M	1.56%	15
2021 Q3	$237M	Buy	4,486,939 +3,993,689	+810%	+$199M	1%	17
2021 Q2	$24.9M	Buy	+493,250	New	+$24.7M	0.14%	134
2021 Q1	–	Sell	-9,076	Closed	-$337K	–	778
2020 Q4	$337K	Buy	+9,076	New	+$316K	﹤0.01%	530
2020 Q2	–	Sell	-2,238,248	Closed	-$44.9M	–	956
2020 Q1	$44.9M	Sell	2,238,248 -689,572	-24%	-$15.9M	0.49%	43
2019 Q4	$76.3M	Buy	2,927,820 +1,382,075	+89%	+$35.9M	0.59%	37
2019 Q3	$40.6M	Buy	1,545,745 +1,474,962	+2,084%	+$39.1M	0.3%	72
2019 Q2	$1.82M	Sell	70,783 -224,772	-76%	-$7.01M	0.02%	429
2019 Q1	$8.79M	Sell	295,555 -326,800	-53%	-$8.61M	0.12%	138
2018 Q4	$15.4M	Sell	622,355 -3,051,065	-83%	-$83.5M	0.27%	90
2018 Q3	$100M	Buy	+3,673,420	New	+$98M	0.97%	11
2017 Q4	–	Sell	-16,035	Closed	-$347K	–	1591
2017 Q3	$347K	Buy	+16,035	New	+$309K	﹤0.01%	1296
2017 Q2	–	Sell	-865,568	Closed	-$15.6M	–	1667
2017 Q1	$15.6M	Sell	865,568 -1,566,342	-64%	-$27.3M	0.12%	208
2016 Q4	$37.5M	Sell	2,431,910 -770	-0%	-$11K	0.36%	68
2016 Q3	$32.6M	Buy	+2,432,680	New	+$33.1M	0.31%	73