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 | – | Sell |
-1,854,100
| Closed | -$24.6M | – | 623 |
|
|
2024
Q1 | $24.6M | Buy |
1,854,100
+434,200
| +31% | +$5.26M | 0.21% | 102 |
|
|
2023
Q4 | $17.3M | Sell |
1,419,900
-675,400
| -32% | -$7.52M | 0.15% | 135 |
|
|
2023
Q3 | $26M | Sell |
2,095,300
-1,305,100
| -38% | -$16.9M | 0.16% | 121 |
|
|
2023
Q2 | $51.4M | Buy |
3,400,400
+672,900
| +25% | +$8.51M | 0.29% | 76 |
|
|
2023
Q1 | $34.4M | Sell |
2,727,500
-1,627,800
| -37% | -$20.4M | 0.23% | 99 |
|
|
2022
Q4 | $50.7M | Buy |
+4,355,300
| New | +$56M | 0.24% | 111 |
|
|
2022
Q1 | – | Sell |
-300,000
| Closed | -$6.23M | – | 592 |
|
|
2021
Q4 | $6.23M | Sell |
300,000
-1,452,300
| -83% | -$26.7M | 0.06% | 175 |
|
|
2021
Q3 | $24.8M | Buy |
+1,752,300
| New | +$23.8M | 0.1% | 179 |
|
|
2021
Q1 | – | Sell |
-45,800
| Closed | -$403K | – | 796 |
|
|
2020
Q4 | $403K | Sell |
45,800
-1,355,200
| -97% | -$11.3M | ﹤0.01% | 509 |
|
|
2020
Q3 | $9.33M | Buy |
+1,401,000
| New | +$9.49M | 0.11% | 170 |
|
|
2020
Q2 | – | Sell |
-600,000
| Closed | -$2.9M | – | 985 |
|
|
2020
Q1 | $2.9M | Hold |
600,000
| – | – | 0.03% | 305 |
|
|
2019
Q4 | $5.58M | Hold |
600,000
| – | – | 0.04% | 295 |
|
|
2019
Q3 | $5.5M | Buy |
+600,000
| New | +$5.7M | 0.04% | 320 |
|
|
2019
Q2 | – | Sell |
-400,000
| Closed | -$3.51M | – | 966 |
|
|
2019
Q1 | $3.51M | Buy |
400,000
+135,000
| +51% | +$1.16M | 0.05% | 245 |
|
|
2018
Q4 | $2.03M | Sell |
265,000
-1,400,000
| -84% | -$12.5M | 0.04% | 440 |
|
|
2018
Q3 | $15.4M | Hold |
1,665,000
| – | – | 0.15% | 153 |
|
|
2018
Q2 | $18.4M | Hold |
1,665,000
| – | – | 0.15% | 141 |
|
|
2018
Q1 | $18.4M | Sell |
1,665,000
-4,150,000
| -71% | -$46.8M | 0.15% | 148 |
|
|
2017
Q4 | $72.6M | Hold |
5,815,000
| – | – | 0.37% | 52 |
|
|
2017
Q3 | $69.6M | Sell |
5,815,000
-500
| -0% | -$5.64K | 0.31% | 52 |
|
|
2017
Q2 | $65.1M | Buy |
5,815,500
+1,115,500
| +24% | +$12.5M | 0.36% | 49 |
|
|
2017
Q1 | $54.7M | Buy |
4,700,000
+1,050,000
| +29% | +$13M | 0.41% | 53 |
|
|
2016
Q4 | $44.3M | Buy |
+3,650,000
| New | +$44.3M | 0.42% | 56 |
|
|
2016
Q3 | – | Sell |
-57,400
| Closed | -$711K | – | 969 |
|
|
2016
Q2 | $711K | Buy |
+57,400
| New | +$757K | 0.01% | 521 |
|
|
2016
Q1 | – | Sell |
-1,000,000
| Closed | -$14.1M | – | 862 |
|
|
2015
Q4 | $14.1M | Buy |
+1,000,000
| New | +$14.5M | 0.13% | 174 |
|
|
2014
Q3 | – | Sell |
-3,990,900
| Closed | -$68.8M | – | 324 |
|
|
2014
Q2 | $68.8M | Buy |
3,990,900
+2,640,900
| +196% | +$43M | 1.45% | 11 |
|
|
2014
Q1 | $21.1M | Buy |
+1,350,000
| New | +$20.9M | 0.77% | 31 |
|
|
2013
Q4 | – | Sell |
-1,907,200
| Closed | -$32.2M | – | 228 |
|
|
2013
Q3 | $32.2M | Buy |
1,907,200
+1,520,600
| +393% | +$25.7M | 2.37% | 10 |
|
|
2013
Q2 | $5.98M | Buy |
+386,600
| New | +$5.54M | 0.37% | 62 |
|
Other funds holding F
Laurion Capital Management's F Position: Q4 2023 in Review
Laurion Capital Management sold out of Ford (F) in Q4 2023, closing a stake of 790,781 shares — an estimated $8.8M sold.
Laurion Capital Management first reported a position in F in Q4 2013 and held it in 25 quarters. The position peaked at $39.8M in Q4 2022. 1,681 funds tracked by Wall St. Rank hold F as of Q4 2023.
- Laurion Capital Management reported no remaining Ford position as of Q4 2023 after selling out during the quarter.
- Laurion Capital Management sold 790,781 Ford shares in Q4 2023, an estimated $8.8M.
- Laurion Capital Management first reported a position in Ford in Q4 2013 and held it in 25 quarters.
- Laurion Capital Management's Ford position peaked at $39.8M in Q4 2022.
- 1,681 funds tracked by Wall St. Rank held Ford as of Q4 2023.
Based on Laurion Capital Management's 13F filing for Q4 2023, filed 14 Feb 2024.