Laurion Capital Management’s Five Below FIVE Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $233K | Buy |
+1,778
| New | +$233K | ﹤0.01% | 199 |
|
|
2019
Q4 | – | Hold |
0
| – | – | – | 598 |
|
|
2019
Q3 | – | Hold |
0
| – | – | – | 675 |
|
|
2019
Q2 | – | Hold |
0
| – | – | – | 642 |
|
|
2019
Q1 | – | Hold |
0
| – | – | – | 673 |
|
|
2018
Q2 | – | Sell |
-21,333
| Closed | -$1.57M | – | 1125 |
|
|
2018
Q1 | $1.57M | Buy |
21,333
+14,285
| +203% | +$1.05M | 0.01% | 445 |
|
|
2017
Q4 | $468K | Sell |
7,048
-15,652
| -69% | -$1.04M | ﹤0.01% | 779 |
|
|
2017
Q3 | $1.25M | Buy |
22,700
+1,100
| +5% | +$60.4K | 0.01% | 479 |
|
|
2017
Q2 | $1.07M | Buy |
+21,600
| New | +$1.07M | 0.01% | 567 |
|