LCM
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Laurion Capital Management’s Invesco IVZ Stock Holding History

Laurion Capital Management’s Portfolio IVZ Stock Details IVZ Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2018
Q4 		– Sell
-10,379
Closed -$238K – 1252
2018
Q3 		$238K Sell
10,379
-5,403
-34% -$135K 0.01% 997
2018
Q2 		$419K Sell
15,782
-1,570
-9% -$45.2K 0.01% 1004
2018
Q1 		$555K Sell
17,352
-34,678
-67% -$1.2M 0.01% 993
2017
Q4 		$1.9M Buy
52,030
+20,800
+67% +$753K 0.03% 792
2017
Q3 		$1.09M Buy
31,230
+13,500
+76% +$461K 0.02% 946
2017
Q2 		$624K Buy
17,730
+8,330
+89% +$272K 0.01% 1185
2017
Q1 		$288K Buy
+9,400
New +$294K 0.01% 1083
2016
Q2 		– Sell
-165,562
Closed -$5.09M – 978
2016
Q1 		$5.09M Buy
+165,562
New +$4.78M 0.46% 234
2015
Q3 		– Sell
-11,400
Closed -$427K – 864
2015
Q2 		$427K Buy
+11,400
New +$456K 0.02% 484

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