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Laurion Capital Management’s Houlihan Lokey HLI Stock Holding History

Laurion Capital Management’s Portfolio HLI Stock Details HLI Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2023
Q3 		– Sell
-8,618
Closed -$847K – 574
2023
Q2 		$847K Buy
+8,618
New +$780K 0.04% 383
2020
Q3 		– Sell
-60,743
Closed -$3.38M – 976
2020
Q2 		$3.38M Buy
+60,743
New +$3.54M 0.14% 269
2018
Q3 		– Sell
-72,288
Closed -$3.7M – 1348
2018
Q2 		$3.7M Sell
72,288
-279,398
-79% -$13.4M 0.09% 431
2018
Q1 		$15.7M Sell
351,686
-196,214
-36% -$9.29M 0.37% 171
2017
Q4 		$24.9M Buy
+547,900
New +$23.4M 0.42% 179
2017
Q3 		– Sell
-12,703
Closed -$443K – 1722
2017
Q2 		$443K Buy
+12,703
New +$431K 0.01% 1302

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