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LCM
Laurion Capital Management’s
Harley-Davidson
HOG
Stock Holding History
Laurion Capital Management’s Portfolio
HOG Stock Details
HOG Fund Activity
Bought
Maintained
Sold
Shares
Call Options
Put Options
Quarter
Market Value
Status
Shares
Change in
Stake
Trade Value
Portfolio Weight
Portfolio Position
2019
Q1
–
Sell
-117,500
Closed
-$4.01M
–
1046
2018
Q4
$4.01M
Hold
117,500
–
–
0.2%
331
2018
Q3
$5.32M
Hold
117,500
–
–
0.2%
336
2018
Q2
$4.95M
Hold
117,500
–
–
0.11%
352
2018
Q1
$5.04M
Hold
117,500
–
–
0.12%
363
2017
Q4
$5.98M
Hold
117,500
–
–
0.1%
465
2017
Q3
$5.67M
Hold
117,500
–
–
0.12%
468
2017
Q2
$6.35M
Buy
117,500
+67,500
+135%
+$3.76M
0.14%
442
2017
Q1
$3.02M
Sell
50,000
-6,300
-11%
-$370K
0.09%
523
2016
Q4
$3.28M
Buy
+56,300
New
+$3.21M
0.14%
443
2016
Q3
–
Sell
-95,300
Closed
-$4.32M
–
1050
2016
Q2
$4.32M
Sell
95,300
-69,700
-42%
-$3.21M
0.27%
287
2016
Q1
$8.47M
Buy
+165,000
New
+$7.2M
0.76%
162
2013
Q3
–
Sell
-49,200
Closed
-$2.7M
–
213
2013
Q2
$2.7M
Buy
+49,200
New
+$2.66M
4.45%
97
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1-Year Est. Return
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1-Year Est. Return
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1-Year Est. Return
JAM
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$18.8B AUM
29.2%
1-Year Est. Return
State Street
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$2.9T AUM
29.55%
1-Year Est. Return
D.E. Shaw & Co
New York
$127B AUM
43.98%
1-Year Est. Return
Invesco
Atlanta, Georgia
$1.02T AUM
30.18%
1-Year Est. Return
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Fund Insights
Common Fund Bets
See what stocks and ETFs funds are collectively bullish/bearish on
Largest Fund Trades
Explore the largest stock and ETF buys and sells made by funds
High Conviction Trades
Discover high conviction trades that caused a significant change in a fund's stake in a stock
Fund Manager Portfolios
Gain insights from the world’s largest funds and super investors
WSR Indexes
Fund Manager Index
Stock index based on fund manager consensus updated each quarter
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