LCM
Laurion Capital Management’s First Citizens BancShares FCNCA Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $2.53M | Buy |
1,294
+261
| +25% | +$511K | 0.05% | 44 |
|
|
2025
Q1 | $1.92M | Buy |
1,033
+47
| +5% | +$87.1K | 0.05% | 67 |
|
|
2024
Q4 | $2.08M | Buy |
986
+9
| +0.9% | +$19K | 0.04% | 71 |
|
|
2024
Q3 | $1.8M | Buy |
977
+122
| +14% | +$225K | 0.02% | 86 |
|
|
2024
Q2 | $1.44M | Buy |
855
+378
| +79% | +$636K | 0.02% | 147 |
|
|
2024
Q1 | $780K | Hold |
477
| – | – | 0.01% | 224 |
|
|
2023
Q4 | $677K | Buy |
+477
| New | +$677K | 0.01% | 165 |
|
|
2023
Q3 | – | Sell |
-1,000
| Closed | -$1.28M | – | 296 |
|
|
2023
Q2 | $1.28M | Buy |
+1,000
| New | +$1.28M | 0.01% | 123 |
|
|
2021
Q2 | – | Sell |
-1,660
| Closed | -$1.39M | – | 547 |
|
|
2021
Q1 | $1.39M | Buy |
+1,660
| New | +$1.39M | 0.01% | 262 |
|
|
2020
Q4 | – | Sell |
-1,100
| Closed | -$351K | – | 523 |
|
|
2020
Q3 | $351K | Sell |
1,100
-253
| -19% | -$80.7K | ﹤0.01% | 449 |
|
|
2020
Q2 | $548K | Buy |
+1,353
| New | +$548K | 0.01% | 385 |
|
|
2020
Q1 | – | Sell |
-500
| Closed | -$266K | – | 550 |
|
|
2019
Q4 | $266K | Buy |
+500
| New | +$266K | ﹤0.01% | 400 |
|
|
2019
Q3 | – | Sell |
-4,152
| Closed | -$1.87M | – | 672 |
|
|
2019
Q2 | $1.87M | Buy |
+4,152
| New | +$1.87M | 0.02% | 145 |
|