LCM
Laurion Capital Management’s Gilead Sciences GILD Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q3 | – | Sell |
-5,421
| Closed | -$372K | – | 309 |
|
|
2024
Q2 | $372K | Buy |
+5,421
| New | +$372K | ﹤0.01% | 274 |
|
|
2024
Q1 | – | Sell |
-108,096
| Closed | -$8.76M | – | 366 |
|
|
2023
Q4 | $8.76M | Buy |
+108,096
| New | +$8.76M | 0.07% | 57 |
|
|
2023
Q2 | – | Sell |
-5,973
| Closed | -$496K | – | 396 |
|
|
2023
Q1 | $496K | Buy |
+5,973
| New | +$496K | ﹤0.01% | 166 |
|
|
2022
Q2 | – | Sell |
-8,380
| Closed | -$498K | – | 430 |
|
|
2022
Q1 | $498K | Buy |
8,380
+3,580
| +75% | +$213K | 0.01% | 200 |
|
|
2021
Q4 | $348K | Sell |
4,800
-10,200
| -68% | -$740K | ﹤0.01% | 283 |
|
|
2021
Q3 | $1.05M | Buy |
+15,000
| New | +$1.05M | ﹤0.01% | 267 |
|
|
2021
Q1 | – | Sell |
-18,442
| Closed | -$1.07M | – | 568 |
|
|
2020
Q4 | $1.07M | Buy |
+18,442
| New | +$1.07M | 0.01% | 210 |
|
|
2020
Q3 | – | Sell |
-3,324
| Closed | -$256K | – | 714 |
|
|
2020
Q2 | $256K | Buy |
+3,324
| New | +$256K | ﹤0.01% | 529 |
|
|
2020
Q1 | – | Sell |
-21,246
| Closed | -$1.38M | – | 565 |
|
|
2019
Q4 | $1.38M | Sell |
21,246
-171,949
| -89% | -$11.2M | 0.01% | 191 |
|
|
2019
Q3 | $12.2M | Buy |
193,195
+192,395
| +24,049% | +$12.2M | 0.09% | 38 |
|
|
2019
Q2 | $54K | Buy |
+800
| New | +$54K | ﹤0.01% | 523 |
|
|
2019
Q1 | – | Sell |
-101,572
| Closed | -$6.35M | – | 686 |
|
|
2018
Q4 | $6.35M | Buy |
+101,572
| New | +$6.35M | 0.11% | 79 |
|
|
2018
Q3 | – | Sell |
-638
| Closed | -$45K | – | 893 |
|
|
2018
Q2 | $45K | Sell |
638
-9,240
| -94% | -$652K | ﹤0.01% | 1013 |
|
|
2018
Q1 | $745K | Buy |
+9,878
| New | +$745K | 0.01% | 636 |
|
|
2017
Q4 | – | Hold |
0
| – | – | – | 1186 |
|
|
2017
Q3 | – | Sell |
-14,300
| Closed | -$1.01M | – | 1176 |
|
|
2017
Q2 | $1.01M | Sell |
14,300
-58,073
| -80% | -$4.11M | 0.01% | 583 |
|
|
2017
Q1 | $4.92M | Buy |
72,373
+59,073
| +444% | +$4.01M | 0.04% | 127 |
|
|
2016
Q4 | $952K | Buy |
13,300
+11,200
| +533% | +$802K | 0.01% | 344 |
|
|
2016
Q3 | $166K | Sell |
2,100
-9,500
| -82% | -$751K | ﹤0.01% | 457 |
|
|
2016
Q2 | $968K | Sell |
11,600
-191,909
| -94% | -$16M | 0.02% | 220 |
|
|
2016
Q1 | $18.7M | Buy |
203,509
+131,309
| +182% | +$12.1M | 0.3% | 11 |
|
|
2015
Q4 | $7.31M | Buy |
+72,200
| New | +$7.31M | 0.07% | 48 |
|
|
2013
Q4 | – | Hold |
0
| – | – | – | 137 |
|
|
2013
Q3 | – | Hold |
0
| – | – | – | 79 |
|