Laurion Capital Management’s IBM IBM Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q1 | – | Sell |
-35,127
| Closed | -$5.75M | – | 372 |
|
|
2023
Q4 | $5.75M | Buy |
+35,127
| New | +$5.75M | 0.05% | 71 |
|
|
2023
Q3 | – | Sell |
-4,273
| Closed | -$572K | – | 318 |
|
|
2023
Q2 | $572K | Buy |
+4,273
| New | +$572K | ﹤0.01% | 185 |
|
|
2023
Q1 | – | Sell |
-900
| Closed | -$127K | – | 284 |
|
|
2022
Q4 | $127K | Sell |
900
-19,945
| -96% | -$2.81M | ﹤0.01% | 186 |
|
|
2022
Q3 | $2.48M | Buy |
20,845
+18,344
| +733% | +$2.18M | 0.01% | 121 |
|
|
2022
Q2 | $353K | Sell |
2,501
-18,184
| -88% | -$2.57M | 0.01% | 241 |
|
|
2022
Q1 | $2.69M | Buy |
+20,685
| New | +$2.69M | 0.03% | 94 |
|
|
2021
Q4 | – | Hold |
0
| – | – | – | 442 |
|
|
2021
Q3 | – | Hold |
0
| – | – | – | 517 |
|
|
2021
Q1 | – | Sell |
-34,439
| Closed | -$4.14M | – | 577 |
|
|
2020
Q4 | $4.14M | Buy |
34,439
+31,938
| +1,277% | +$3.84M | 0.03% | 102 |
|
|
2020
Q3 | $291K | Sell |
2,501
-105,580
| -98% | -$12.3M | ﹤0.01% | 492 |
|
|
2020
Q2 | $12.5M | Buy |
108,081
+74,207
| +219% | +$8.57M | 0.14% | 39 |
|
|
2020
Q1 | $3.59M | Sell |
33,874
-85,066
| -72% | -$9.02M | 0.04% | 115 |
|
|
2019
Q4 | $15.2M | Buy |
118,940
+113,856
| +2,239% | +$14.6M | 0.12% | 30 |
|
|
2019
Q3 | $707K | Sell |
5,084
-45,176
| -90% | -$6.28M | 0.01% | 336 |
|
|
2019
Q2 | $6.63M | Sell |
50,260
-66,055
| -57% | -$8.71M | 0.07% | 47 |
|
|
2019
Q1 | $15.7M | Buy |
116,315
+84,061
| +261% | +$11.3M | 0.21% | 28 |
|
|
2018
Q4 | $3.51M | Buy |
+32,254
| New | +$3.51M | 0.06% | 134 |
|
|
2018
Q3 | – | Sell |
-22,701
| Closed | -$3.03M | – | 924 |
|
|
2018
Q2 | $3.03M | Sell |
22,701
-1,326
| -6% | -$177K | 0.02% | 269 |
|
|
2018
Q1 | $3.52M | Sell |
24,027
-33,038
| -58% | -$4.85M | 0.03% | 240 |
|
|
2017
Q4 | $8.37M | Buy |
+57,065
| New | +$8.37M | 0.04% | 149 |
|
|
2017
Q3 | – | Sell |
-31,903
| Closed | -$4.69M | – | 1204 |
|
|
2017
Q2 | $4.69M | Sell |
31,903
-6,176
| -16% | -$908K | 0.03% | 200 |
|
|
2017
Q1 | $6.34M | Buy |
+38,079
| New | +$6.34M | 0.05% | 111 |
|
|
2016
Q4 | – | Hold |
0
| – | – | – | 742 |
|
|
2016
Q3 | – | Sell |
-13,493
| Closed | -$1.96M | – | 625 |
|
|
2016
Q2 | $1.96M | Buy |
+13,493
| New | +$1.96M | 0.03% | 159 |
|
|
2016
Q1 | – | Hold |
0
| – | – | – | 635 |
|
|
2015
Q4 | – | Hold |
0
| – | – | – | 637 |
|
|
2015
Q3 | – | Sell |
-143,357
| Closed | -$22.3M | – | 538 |
|
|
2015
Q2 | $22.3M | Buy |
+143,357
| New | +$22.3M | 0.21% | 27 |
|
|
2015
Q1 | – | Hold |
0
| – | – | – | 263 |
|
|
2014
Q4 | – | Hold |
0
| – | – | – | 293 |
|
|
2014
Q3 | – | Hold |
0
| – | – | – | 228 |
|
|
2014
Q2 | – | Hold |
0
| – | – | – | 178 |
|
|
2014
Q1 | – | Hold |
0
| – | – | – | 161 |
|