Laurion Capital Management’s Fair Isaac FICO Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | – | Sell |
-165
| Closed | -$304K | – | 304 |
|
|
2025
Q1 | $304K | Buy |
+165
| New | +$304K | 0.01% | 129 |
|
|
2024
Q2 | – | Sell |
-8,747
| Closed | -$10.9M | – | 471 |
|
|
2024
Q1 | $10.9M | Buy |
+8,747
| New | +$10.9M | 0.09% | 82 |
|
|
2020
Q4 | – | Sell |
-2,178
| Closed | -$926K | – | 528 |
|
|
2020
Q3 | $926K | Buy |
+2,178
| New | +$926K | 0.01% | 297 |
|
|
2020
Q1 | – | Hold |
0
| – | – | – | 552 |
|
|
2019
Q4 | – | Hold |
0
| – | – | – | 595 |
|
|
2019
Q1 | – | Sell |
-1,581
| Closed | -$296K | – | 670 |
|
|
2018
Q4 | $296K | Sell |
1,581
-1,394
| -47% | -$261K | 0.01% | 477 |
|
|
2018
Q3 | $680K | Sell |
2,975
-15,021
| -83% | -$3.43M | 0.01% | 394 |
|
|
2018
Q2 | $3.48M | Sell |
17,996
-804
| -4% | -$155K | 0.03% | 237 |
|
|
2018
Q1 | $3.18M | Buy |
18,800
+4,500
| +31% | +$762K | 0.03% | 267 |
|
|
2017
Q4 | $2.19M | Buy |
+14,300
| New | +$2.19M | 0.01% | 392 |
|