Laurion Capital Management’s Dell DELL Stock Holding History

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2026 Q1	$6.01M	Sell	36,600 -613,400	-94%	-$81.7M	0.26%	109
2025 Q4	$81.8M	Buy	+650,000	New	+$91.6M	3.05%	9
2025 Q3	–	Sell	-60,400	Closed	-$7.41M	–	298
2025 Q2	$7.41M	Sell	60,400 -178,500	-75%	-$18.2M	0.13%	116
2025 Q1	$21.8M	Buy	238,900 +193,300	+424%	+$20.4M	0.55%	43
2024 Q4	$5.25M	Buy	45,600 +600	+1%	+$75.3K	0.1%	142
2024 Q3	$5.33M	Hold	45,000	–	–	0.07%	110
2024 Q2	$6.21M	Hold	45,000	–	–	0.07%	148
2024 Q1	$5.13M	Buy	+45,000	New	+$4.2M	0.04%	253
2021 Q1	–	Sell	-58,598	Closed	-$2.18M	–	779
2020 Q4	$2.18M	Buy	+58,598	New	+$2.04M	0.02%	338
2020 Q2	–	Sell	-295,950	Closed	-$5.93M	–	957
2020 Q1	$5.93M	Sell	295,950 -29,200	-9%	-$674K	0.06%	220
2019 Q4	$8.47M	Buy	325,150 +29,200	+10%	+$760K	0.07%	240
2019 Q3	$7.78M	Buy	+295,950	New	+$7.84M	0.06%	274