LCM
Laurion Capital Management’s Goldman Sachs GS Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | – | Sell |
-16,242
| Closed | -$8.87M | – | 314 |
|
|
2025
Q1 | $8.87M | Buy |
+16,242
| New | +$8.87M | 0.22% | 25 |
|
|
2024
Q4 | – | Hold |
0
| – | – | – | 200 |
|
|
2024
Q3 | – | Hold |
0
| – | – | – | 318 |
|
|
2024
Q2 | – | Sell |
-58,558
| Closed | -$24.5M | – | 481 |
|
|
2024
Q1 | $24.5M | Sell |
58,558
-104,800
| -64% | -$43.8M | 0.21% | 42 |
|
|
2023
Q4 | $63M | Buy |
163,358
+74,025
| +83% | +$28.6M | 0.53% | 13 |
|
|
2023
Q3 | $28.9M | Buy |
89,333
+89,046
| +31,026% | +$28.8M | 0.18% | 25 |
|
|
2023
Q2 | $92.6K | Sell |
287
-359
| -56% | -$116K | ﹤0.01% | 290 |
|
|
2023
Q1 | $211K | Buy |
646
+642
| +16,050% | +$210K | ﹤0.01% | 202 |
|
|
2022
Q4 | $1.37K | Sell |
4
-45,917
| -100% | -$15.8M | ﹤0.01% | 201 |
|
|
2022
Q3 | $13.5M | Buy |
45,921
+30,534
| +198% | +$8.95M | 0.08% | 53 |
|
|
2022
Q2 | $4.57M | Sell |
15,387
-21,387
| -58% | -$6.35M | 0.07% | 68 |
|
|
2022
Q1 | $12.1M | Buy |
36,774
+29,706
| +420% | +$9.81M | 0.15% | 37 |
|
|
2021
Q4 | $2.7M | Sell |
7,068
-208,584
| -97% | -$79.8M | 0.03% | 112 |
|
|
2021
Q3 | $81.5M | Buy |
+215,652
| New | +$81.5M | 0.34% | 21 |
|
|
2021
Q2 | – | Sell |
-141,077
| Closed | -$46.1M | – | 563 |
|
|
2021
Q1 | $46.1M | Buy |
141,077
+131,827
| +1,425% | +$43.1M | 0.25% | 39 |
|
|
2020
Q4 | $2.44M | Buy |
9,250
+9,075
| +5,186% | +$2.39M | 0.02% | 145 |
|
|
2020
Q3 | $35K | Sell |
175
-156
| -47% | -$31.2K | ﹤0.01% | 585 |
|
|
2020
Q2 | $65K | Sell |
331
-60,178
| -99% | -$11.8M | ﹤0.01% | 585 |
|
|
2020
Q1 | $9.35M | Buy |
+60,509
| New | +$9.35M | 0.1% | 70 |
|
|
2019
Q4 | – | Hold |
0
| – | – | – | 619 |
|
|
2019
Q3 | – | Hold |
0
| – | – | – | 700 |
|
|
2019
Q2 | – | Sell |
-82,577
| Closed | -$15.9M | – | 661 |
|
|
2019
Q1 | $15.9M | Buy |
+82,577
| New | +$15.9M | 0.21% | 27 |
|
|
2018
Q4 | – | Sell |
-27,605
| Closed | -$6.19M | – | 791 |
|
|
2018
Q3 | $6.19M | Sell |
27,605
-24,229
| -47% | -$5.43M | 0.06% | 99 |
|
|
2018
Q2 | $11.4M | Sell |
51,834
-4,232
| -8% | -$933K | 0.09% | 75 |
|
|
2018
Q1 | $14.1M | Buy |
56,066
+39,617
| +241% | +$9.98M | 0.11% | 62 |
|
|
2017
Q4 | $4.19M | Buy |
16,449
+11,749
| +250% | +$2.99M | 0.02% | 257 |
|
|
2017
Q3 | $1.12M | Sell |
4,700
-2,600
| -36% | -$617K | ﹤0.01% | 517 |
|
|
2017
Q2 | $1.62M | Sell |
7,300
-97,439
| -93% | -$21.6M | 0.01% | 458 |
|
|
2017
Q1 | $24.1M | Buy |
104,739
+81,339
| +348% | +$18.7M | 0.18% | 32 |
|
|
2016
Q4 | $5.6M | Buy |
+23,400
| New | +$5.6M | 0.05% | 82 |
|
|
2016
Q3 | – | Sell |
-223,903
| Closed | -$33.3M | – | 604 |
|
|
2016
Q2 | $33.3M | Buy |
+223,903
| New | +$33.3M | 0.52% | 5 |
|
|
2016
Q1 | – | Hold |
0
| – | – | – | 611 |
|
|
2014
Q4 | – | Hold |
0
| – | – | – | 284 |
|
|
2014
Q3 | – | Sell |
-600
| Closed | -$100K | – | 222 |
|
|
2014
Q2 | $100K | Sell |
600
-72
| -11% | -$12K | ﹤0.01% | 123 |
|
|
2014
Q1 | $110K | Buy |
+672
| New | +$110K | ﹤0.01% | 113 |
|
|
2013
Q4 | – | Hold |
0
| – | – | – | 141 |
|
|
2013
Q3 | – | Sell |
-13,836
| Closed | -$2.09M | – | 81 |
|
|
2013
Q2 | $2.09M | Buy |
+13,836
| New | +$2.09M | 0.13% | 10 |
|