LCM
Laurion Capital Management’s GameStop GME Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2018
Q3 | – | Sell |
-1,200
| Closed | -$17K | – | 897 |
|
|
2018
Q2 | $17K | Sell |
1,200
-95,600
| -99% | -$1.35M | ﹤0.01% | 1025 |
|
|
2018
Q1 | $1.22M | Buy |
96,800
+72,400
| +297% | +$914K | 0.01% | 505 |
|
|
2017
Q4 | $438K | Buy |
+24,400
| New | +$438K | ﹤0.01% | 797 |
|
|
2017
Q3 | – | Sell |
-93,200
| Closed | -$2.01M | – | 1180 |
|
|
2017
Q2 | $2.01M | Buy |
93,200
+20,514
| +28% | +$443K | 0.01% | 398 |
|
|
2017
Q1 | $1.64M | Buy |
+72,686
| New | +$1.64M | 0.01% | 262 |
|
|
2016
Q3 | – | Hold |
0
| – | – | – | 599 |
|
|
2016
Q2 | – | Sell |
-150,383
| Closed | -$4.77M | – | 607 |
|
|
2016
Q1 | $4.77M | Buy |
+150,383
| New | +$4.77M | 0.08% | 54 |
|
|
2015
Q4 | – | Sell |
-8,200
| Closed | -$338K | – | 618 |
|
|
2015
Q3 | $338K | Buy |
+8,200
| New | +$338K | ﹤0.01% | 214 |
|
|
2015
Q2 | – | Sell |
-79,773
| Closed | -$3.03M | – | 373 |
|
|
2015
Q1 | $3.03M | Buy |
+79,773
| New | +$3.03M | 0.06% | 69 |
|
|
2014
Q4 | – | Hold |
0
| – | – | – | 279 |
|