Laurion Capital Management’s Ford F Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q2 | – | Hold |
0
| – | – | – | 469 |
|
|
2024
Q1 | – | Hold |
0
| – | – | – | 358 |
|
|
2023
Q4 | – | Sell |
-790,781
| Closed | -$9.82M | – | 292 |
|
|
2023
Q3 | $9.82M | Buy |
+790,781
| New | +$9.82M | 0.06% | 63 |
|
|
2023
Q2 | – | Sell |
-656,761
| Closed | -$8.28M | – | 388 |
|
|
2023
Q1 | $8.28M | Sell |
656,761
-2,761,798
| -81% | -$34.8M | 0.06% | 56 |
|
|
2022
Q4 | $39.8M | Buy |
+3,418,559
| New | +$39.8M | 0.19% | 17 |
|
|
2022
Q1 | – | Hold |
0
| – | – | – | 448 |
|
|
2021
Q4 | – | Sell |
-730,000
| Closed | -$10.3M | – | 422 |
|
|
2021
Q3 | $10.3M | Buy |
730,000
+670,000
| +1,117% | +$9.49M | 0.04% | 98 |
|
|
2021
Q2 | $892K | Sell |
60,000
-2,144,079
| -97% | -$31.9M | 0.01% | 245 |
|
|
2021
Q1 | $27M | Buy |
2,204,079
+2,157,344
| +4,616% | +$26.4M | 0.15% | 62 |
|
|
2020
Q4 | $411K | Sell |
46,735
-691,502
| -94% | -$6.08M | ﹤0.01% | 307 |
|
|
2020
Q3 | $4.92M | Buy |
+738,237
| New | +$4.92M | 0.06% | 92 |
|
|
2020
Q2 | – | Sell |
-530,978
| Closed | -$2.57M | – | 695 |
|
|
2020
Q1 | $2.57M | Buy |
530,978
+472,500
| +808% | +$2.28M | 0.03% | 141 |
|
|
2019
Q4 | $543K | Buy |
58,478
+41,600
| +246% | +$386K | ﹤0.01% | 316 |
|
|
2019
Q3 | $155K | Buy |
16,878
+10,878
| +181% | +$99.9K | ﹤0.01% | 538 |
|
|
2019
Q2 | $61K | Buy |
+6,000
| New | +$61K | ﹤0.01% | 520 |
|
|
2019
Q1 | – | Sell |
-293,254
| Closed | -$2.24M | – | 663 |
|
|
2018
Q4 | $2.24M | Sell |
293,254
-623,811
| -68% | -$4.77M | 0.04% | 163 |
|
|
2018
Q3 | $8.48M | Buy |
917,065
+895,988
| +4,251% | +$8.29M | 0.08% | 77 |
|
|
2018
Q2 | $233K | Sell |
21,077
-923
| -4% | -$10.2K | ﹤0.01% | 915 |
|
|
2018
Q1 | $244K | Buy |
+22,000
| New | +$244K | ﹤0.01% | 905 |
|
|
2017
Q4 | – | Sell |
-314,600
| Closed | -$3.77M | – | 1169 |
|
|
2017
Q3 | $3.77M | Sell |
314,600
-670,905
| -68% | -$8.03M | 0.02% | 249 |
|
|
2017
Q2 | $11M | Buy |
985,505
+223,294
| +29% | +$2.5M | 0.06% | 73 |
|
|
2017
Q1 | $8.87M | Sell |
762,211
-92,789
| -11% | -$1.08M | 0.07% | 82 |
|
|
2016
Q4 | $10.4M | Buy |
855,000
+641,500
| +300% | +$7.78M | 0.1% | 47 |
|
|
2016
Q3 | $2.58M | Buy |
+213,500
| New | +$2.58M | 0.02% | 137 |
|
|
2016
Q2 | – | Sell |
-6,900
| Closed | -$93K | – | 586 |
|
|
2016
Q1 | $93K | Buy |
+6,900
| New | +$93K | ﹤0.01% | 453 |
|
|
2015
Q4 | – | Sell |
-283,000
| Closed | -$3.84M | – | 606 |
|
|
2015
Q3 | $3.84M | Buy |
+283,000
| New | +$3.84M | 0.04% | 55 |
|
|
2015
Q2 | – | Hold |
0
| – | – | – | 365 |
|
|
2014
Q3 | – | Hold |
0
| – | – | – | 213 |
|
|
2014
Q2 | – | Sell |
-23,902
| Closed | -$373K | – | 164 |
|
|
2014
Q1 | $373K | Buy |
23,902
+6,100
| +34% | +$95.2K | 0.01% | 87 |
|
|
2013
Q4 | $275K | Buy |
+17,802
| New | +$275K | 0.01% | 89 |
|
|
2013
Q3 | – | Hold |
0
| – | – | – | 78 |
|
|
2013
Q2 | – | Hold |
0
| – | – | – | 45 |
|