LCM
L icon

Laurion Capital Management’s Loews L Stock Holding History

Laurion Capital Management’s Portfolio L Stock Details L Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2023
Q3 		– Sell
-4,494
Closed -$267K – 600
2023
Q2 		$267K Buy
+4,494
New +$260K 0.01% 458
2020
Q3 		– Sell
-11,167
Closed -$383K – 1016
2020
Q2 		$383K Buy
+11,167
New +$376K 0.02% 674
2018
Q3 		– Sell
-135,521
Closed -$6.54M – 1390
2018
Q2 		$6.54M Sell
135,521
-51,851
-28% -$2.61M 0.15% 295
2018
Q1 		$9.32M Buy
187,372
+68,268
+57% +$3.45M 0.22% 241
2017
Q4 		$5.96M Buy
119,104
+27,404
+30% +$1.35M 0.1% 466
2017
Q3 		$4.39M Sell
91,700
-1,000
-1% -$47.6K 0.09% 547
2017
Q2 		$4.34M Buy
+92,700
New +$4.34M 0.1% 557

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