Laurion Capital Management’s FGL Holdings Ordinary Shares FG Stock Holding History

Laurion Capital Management’s Portfolio FG Stock Details FG Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2020 Q2	–	Sell	-42,300	Closed	-$415K	–	1273
2020 Q1	$415K	Buy	+42,300	New	+$447K	﹤0.01%	603
2018 Q4	–	Sell	-119,919	Closed	-$1.07M	–	1552
2018 Q3	$1.07M	Buy	119,919 +13,712	+13%	+$122K	0.01%	678
2018 Q2	$891K	Buy	+106,207	New	+$968K	0.01%	817

Other funds holding FG

ECM

Everence Capital Management Goshen, Indiana $1.64B AUM 26.46% 1-Year Est. Return

Laurion Capital Management's FG Position: Q2 2020 in Review

Laurion Capital Management sold out of FGL Holdings Ordinary Shares (FG) in Q2 2020, closing a stake of 42,300 shares — an estimated $415K sold.

Laurion Capital Management first reported a position in FG in Q2 2018 and held it in 3 quarters. The position peaked at $1.07M in Q3 2018. 1 fund tracked by Wall St. Rank holds FG as of Q2 2020.

Laurion Capital Management reported no remaining FGL Holdings Ordinary Shares position as of Q2 2020 after selling out during the quarter.
Laurion Capital Management sold 42,300 FGL Holdings Ordinary Shares shares in Q2 2020, an estimated $415K.
Laurion Capital Management first reported a position in FGL Holdings Ordinary Shares in Q2 2018 and held it in 3 quarters.
Laurion Capital Management's FGL Holdings Ordinary Shares position peaked at $1.07M in Q3 2018.
1 fund tracked by Wall St. Rank held FGL Holdings Ordinary Shares as of Q2 2020.

Based on Laurion Capital Management's 13F filing for Q2 2020, filed 14 Aug 2020.