Laurion Capital Management’s Fortune Brands Innovations FBIN Stock Holding History

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2024 Q4	–	Sell	-2,273	Closed	-$204K	–	345
2024 Q3	$204K	Sell	2,273 -3,429	-60%	-$263K	0.01%	248
2024 Q2	$370K	Buy	+5,702	New	+$412K	0.01%	392
2020 Q4	–	Sell	-146,250	Closed	-$10.8M	–	747
2020 Q3	$10.8M	Buy	146,250 +140,551	+2,466%	+$9.4M	0.44%	157
2020 Q2	$311K	Buy	+5,699	New	+$265K	0.01%	721
2019 Q1	–	Sell	-15,419	Closed	-$500K	–	991
2018 Q4	$500K	Sell	15,419 -10,962	-42%	-$414K	0.02%	694
2018 Q3	$1.18M	Sell	26,381 -207,619	-89%	-$9.76M	0.04%	649
2018 Q2	$10.7M	Buy	+234,000	New	+$11.3M	0.25%	213
2018 Q1	–	Sell	-101,089	Closed	-$5.91M	–	1440
2017 Q4	$5.91M	Buy	+101,089	New	+$5.74M	0.1%	471
2016 Q3	–	Sell	-10,764	Closed	-$533K	–	1014
2016 Q2	$533K	Buy	+10,764	New	+$525K	0.03%	563