LCM
Laurion Capital Management’s Flex FLEX Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2020
Q2 | – | Sell |
-274,300
| Closed | -$2.3M | – | 698 |
|
|
2020
Q1 | $2.3M | Buy |
274,300
+203,193
| +286% | +$1.7M | 0.03% | 152 |
|
|
2019
Q4 | $897K | Sell |
71,107
-33,393
| -32% | -$421K | 0.01% | 245 |
|
|
2019
Q3 | $1.09M | Sell |
104,500
-96,742
| -48% | -$1.01M | 0.01% | 267 |
|
|
2019
Q2 | $1.93M | Buy |
+201,242
| New | +$1.93M | 0.02% | 125 |
|
|
2018
Q3 | – | Hold |
0
| – | – | – | 873 |
|
|
2018
Q2 | – | Hold |
0
| – | – | – | 1126 |
|
|
2016
Q1 | – | Sell |
-1,841,800
| Closed | -$20.6M | – | 592 |
|
|
2015
Q4 | $20.6M | Buy |
+1,841,800
| New | +$20.6M | 0.19% | 14 |
|