Laurion Capital Management’s Ford F Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q2 | – | Hold |
0
| – | – | – | 633 |
|
|
2024
Q1 | – | Hold |
0
| – | – | – | 572 |
|
|
2023
Q4 | – | Sell |
-790,781
| Closed | -$8.8M | – | 533 |
|
|
2023
Q3 | $9.82M | Buy |
+790,781
| New | +$10.3M | 0.26% | 213 |
|
|
2023
Q2 | – | Sell |
-656,761
| Closed | -$8.31M | – | 641 |
|
|
2023
Q1 | $8.28M | Sell |
656,761
-2,761,798
| -81% | -$34.6M | 0.37% | 214 |
|
|
2022
Q4 | $39.8M | Buy |
+3,418,559
| New | +$43.9M | 1.12% | 124 |
|
|
2022
Q1 | – | Hold |
0
| – | – | – | 602 |
|
|
2021
Q4 | – | Sell |
-730,000
| Closed | -$13.4M | – | 630 |
|
|
2021
Q3 | $10.3M | Buy |
730,000
+670,000
| +1,117% | +$9.11M | 0.15% | 267 |
|
|
2021
Q2 | $892K | Sell |
60,000
-2,144,079
| -97% | -$28.5M | 0.01% | 454 |
|
|
2021
Q1 | $27M | Buy |
2,204,079
+2,157,344
| +4,616% | +$24.7M | 0.37% | 140 |
|
|
2020
Q4 | $411K | Sell |
46,735
-691,502
| -94% | -$5.79M | 0.01% | 505 |
|
|
2020
Q3 | $4.92M | Buy |
+738,237
| New | +$5M | 0.2% | 220 |
|
|
2020
Q2 | – | Sell |
-530,978
| Closed | -$2.56M | – | 992 |
|
|
2020
Q1 | $2.56M | Buy |
530,978
+472,500
| +808% | +$3.54M | 0.07% | 321 |
|
|
2019
Q4 | $543K | Buy |
58,478
+41,600
| +246% | +$374K | 0.03% | 677 |
|
|
2019
Q3 | $155K | Buy |
16,878
+10,878
| +181% | +$103K | 0.01% | 939 |
|
|
2019
Q2 | $61K | Buy |
+6,000
| New | +$59.1K | ﹤0.01% | 846 |
|
|
2019
Q1 | – | Sell |
-293,254
| Closed | -$2.52M | – | 990 |
|
|
2018
Q4 | $2.24M | Sell |
293,254
-623,811
| -68% | -$5.56M | 0.11% | 424 |
|
|
2018
Q3 | $8.48M | Buy |
917,065
+895,988
| +4,251% | +$8.96M | 0.31% | 246 |
|
|
2018
Q2 | $233K | Sell |
21,077
-923
| -4% | -$10.6K | 0.01% | 1174 |
|
|
2018
Q1 | $244K | Buy |
+22,000
| New | +$248K | 0.01% | 1186 |
|
|
2017
Q4 | – | Sell |
-314,600
| Closed | -$3.87M | – | 1632 |
|
|
2017
Q3 | $3.77M | Sell |
314,600
-670,905
| -68% | -$7.57M | 0.08% | 585 |
|
|
2017
Q2 | $11M | Buy |
985,505
+223,294
| +29% | +$2.49M | 0.25% | 296 |
|
|
2017
Q1 | $8.87M | Sell |
762,211
-92,789
| -11% | -$1.15M | 0.25% | 305 |
|
|
2016
Q4 | $10.4M | Buy |
855,000
+641,500
| +300% | +$7.78M | 0.45% | 209 |
|
|
2016
Q3 | $2.58M | Buy |
+213,500
| New | +$2.69M | 0.08% | 427 |
|
|
2016
Q2 | – | Sell |
-6,900
| Closed | -$91K | – | 923 |
|
|
2016
Q1 | $93K | Buy |
+6,900
| New | +$86.8K | 0.01% | 726 |
|
|
2015
Q4 | – | Sell |
-283,000
| Closed | -$4.1M | – | 961 |
|
|
2015
Q3 | $3.84M | Buy |
+283,000
| New | +$4.04M | 0.36% | 269 |
|
|
2015
Q2 | – | Hold |
0
| – | – | – | 662 |
|
|
2014
Q3 | – | Hold |
0
| – | – | – | 337 |
|
|
2014
Q2 | – | Sell |
-23,902
| Closed | -$389K | – | 315 |
|
|
2014
Q1 | $373K | Buy |
23,902
+6,100
| +34% | +$94.4K | 0.15% | 199 |
|
|
2013
Q4 | $275K | Buy |
+17,802
| New | +$299K | 0.03% | 178 |
|
|
2013
Q3 | – | Hold |
0
| – | – | – | 204 |
|
|
2013
Q2 | – | Hold |
0
| – | – | – | 159 |
|
Other funds holding F
