LCM
Laurion Capital Management’s IQVIA IQV Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $273K | Buy |
+1,734
| New | +$273K | ﹤0.01% | 184 |
|
|
2024
Q4 | – | Sell |
-2,304
| Closed | -$546K | – | 209 |
|
|
2024
Q3 | $546K | Sell |
2,304
-7,183
| -76% | -$1.7M | 0.01% | 116 |
|
|
2024
Q2 | $2.01M | Buy |
+9,487
| New | +$2.01M | 0.02% | 119 |
|
|
2021
Q2 | – | Sell |
-1,900
| Closed | -$367K | – | 580 |
|
|
2021
Q1 | $367K | Buy |
+1,900
| New | +$367K | ﹤0.01% | 413 |
|
|
2019
Q4 | – | Sell |
-28,985
| Closed | -$4.33M | – | 648 |
|
|
2019
Q3 | $4.33M | Buy |
+28,985
| New | +$4.33M | 0.03% | 92 |
|
|
2019
Q1 | – | Sell |
-2,021
| Closed | -$235K | – | 723 |
|
|
2018
Q4 | $235K | Buy |
+2,021
| New | +$235K | ﹤0.01% | 552 |
|
|
2018
Q3 | – | Sell |
-378,318
| Closed | -$37.8M | – | 933 |
|
|
2018
Q2 | $37.8M | Buy |
378,318
+307,697
| +436% | +$30.7M | 0.3% | 16 |
|
|
2018
Q1 | $6.93M | Sell |
70,621
-737,538
| -91% | -$72.4M | 0.06% | 114 |
|
|
2017
Q4 | $79.1M | Sell |
808,159
-909,358
| -53% | -$89M | 0.4% | 7 |
|
|
2017
Q3 | $163M | Buy |
1,717,517
+1,108,462
| +182% | +$105M | 0.72% | 2 |
|
|
2017
Q2 | $54.5M | Buy |
+609,055
| New | +$54.5M | 0.3% | 11 |
|
|
2017
Q1 | – | Sell |
-172,400
| Closed | -$13.1M | – | 961 |
|
|
2016
Q4 | $13.1M | Sell |
172,400
-70,500
| -29% | -$5.36M | 0.13% | 40 |
|
|
2016
Q3 | $19.7M | Buy |
+242,900
| New | +$19.7M | 0.18% | 27 |
|
|
2016
Q2 | – | Sell |
-4,200
| Closed | -$273K | – | 628 |
|
|
2016
Q1 | $273K | Buy |
+4,200
| New | +$273K | ﹤0.01% | 348 |
|
|
2014
Q2 | – | Sell |
-84,500
| Closed | -$4.29M | – | 179 |
|
|
2014
Q1 | $4.29M | Buy |
+84,500
| New | +$4.29M | 0.16% | 15 |
|