Laurion Capital Management’s Harley-Davidson HOG Stock Holding History

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2021 Q3	–	Sell	-8,100	Closed	-$371K	–	772
2021 Q2	$371K	Sell	8,100 -18,750	-70%	-$870K	0.01%	556
2021 Q1	$1.08M	Buy	+26,850	New	+$998K	0.01%	487
2020 Q4	–	Sell	-19,700	Closed	-$483K	–	790
2020 Q3	$483K	Sell	19,700 -34,859	-64%	-$939K	0.02%	587
2020 Q2	$1.3M	Buy	+54,559	New	+$1.19M	0.05%	373
2019 Q1	–	Sell	-122,019	Closed	-$4.16M	–	1045
2018 Q4	$4.16M	Buy	122,019 +18,287	+18%	+$717K	0.2%	325
2018 Q3	$4.7M	Sell	103,732 -3,424	-3%	-$149K	0.17%	368
2018 Q2	$4.51M	Buy	107,156 +17,139	+19%	+$722K	0.1%	377
2018 Q1	$3.86M	Sell	90,017 -2,912	-3%	-$139K	0.09%	432
2017 Q4	$4.73M	Sell	92,929 -15,800	-15%	-$768K	0.08%	530
2017 Q3	$5.24M	Buy	108,729 +41,429	+62%	+$2.02M	0.11%	493
2017 Q2	$3.64M	Buy	67,300 +27,336	+68%	+$1.52M	0.08%	615
2017 Q1	$2.42M	Buy	39,964 +12,014	+43%	+$706K	0.07%	568
2016 Q4	$1.63M	Buy	+27,950	New	+$1.59M	0.07%	625
2014 Q4	–	Sell	-6,900	Closed	-$402K	–	386
2014 Q3	$402K	Buy	+6,900	New	+$441K	0.05%	195