Laurion Capital Management’s GameStop GME Stock Holding History

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2018 Q3	–	Sell	-4,800	Closed	-$17K	–	1325
2018 Q2	$17K	Sell	4,800 -382,400	-99%	-$1.31M	﹤0.01%	1285
2018 Q1	$1.22M	Buy	387,200 +289,600	+297%	+$1.18M	0.03%	774
2017 Q4	$438K	Buy	+97,600	New	+$455K	0.01%	1204
2017 Q3	–	Sell	-372,800	Closed	-$2.01M	–	1704
2017 Q2	$2.01M	Buy	372,800 +82,056	+28%	+$463K	0.04%	807
2017 Q1	$1.64M	Buy	+290,744	New	+$1.78M	0.05%	651
2016 Q3	–	Hold	0	–	–	–	1028
2016 Q2	–	Sell	-601,532	Closed	-$4.4M	–	952
2016 Q1	$4.77M	Buy	+601,532	New	+$4.32M	0.43%	243
2015 Q4	–	Sell	-32,800	Closed	-$338K	–	978
2015 Q3	$338K	Buy	+32,800	New	+$365K	0.03%	494
2015 Q2	–	Sell	-319,092	Closed	-$3.03M	–	671
2015 Q1	$3.03M	Buy	+319,092	New	+$3M	0.32%	192
2014 Q4	–	Hold	0	–	–	–	369