Laurion Capital Management’s Lincoln National LNC Stock Holding History
Bought
Maintained
Sold
Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
---|---|---|---|---|---|---|---|---|
2023
Q3 | – | Sell |
-24,881
| Closed | -$641K | – | 340 |
|
2023
Q2 | $641K | Sell |
24,881
-1,809
| -7% | -$46.6K | ﹤0.01% | 177 |
|
2023
Q1 | $600K | Buy |
+26,690
| New | +$600K | ﹤0.01% | 148 |
|
2022
Q2 | – | Sell |
-3,300
| Closed | -$216K | – | 467 |
|
2022
Q1 | $216K | Sell |
3,300
-387,475
| -99% | -$25.4M | ﹤0.01% | 357 |
|
2021
Q4 | $26.7M | Sell |
390,775
-31,559
| -7% | -$2.15M | 0.27% | 40 |
|
2021
Q3 | $29M | Buy |
422,334
+412,534
| +4,210% | +$28.4M | 0.12% | 49 |
|
2021
Q2 | $616K | Sell |
9,800
-18,778
| -66% | -$1.18M | ﹤0.01% | 284 |
|
2021
Q1 | $1.78M | Buy |
28,578
+15,147
| +113% | +$943K | 0.01% | 240 |
|
2020
Q4 | $676K | Buy |
+13,431
| New | +$676K | 0.01% | 258 |
|
2020
Q3 | – | Sell |
-9,525
| Closed | -$350K | – | 772 |
|
2020
Q2 | $350K | Buy |
+9,525
| New | +$350K | ﹤0.01% | 474 |
|
2018
Q4 | – | Sell |
-3,098
| Closed | -$209K | – | 837 |
|
2018
Q3 | $209K | Sell |
3,098
-76,678
| -96% | -$5.17M | ﹤0.01% | 644 |
|
2018
Q2 | $4.97M | Buy |
79,776
+19,508
| +32% | +$1.21M | 0.04% | 159 |
|
2018
Q1 | $4.4M | Sell |
60,268
-25,166
| -29% | -$1.84M | 0.04% | 189 |
|
2017
Q4 | $6.57M | Sell |
85,434
-6,335
| -7% | -$487K | 0.03% | 177 |
|
2017
Q3 | $6.74M | Sell |
91,769
-25,831
| -22% | -$1.9M | 0.03% | 145 |
|
2017
Q2 | $7.95M | Buy |
117,600
+65,404
| +125% | +$4.42M | 0.04% | 109 |
|
2017
Q1 | $3.42M | Buy |
+52,196
| New | +$3.42M | 0.03% | 160 |
|
2016
Q4 | – | Hold |
0
| – | – | – | 761 |
|
2016
Q3 | – | Sell |
-54,277
| Closed | -$2.1M | – | 652 |
|
2016
Q2 | $2.1M | Buy |
+54,277
| New | +$2.1M | 0.03% | 151 |
|
2016
Q1 | – | Sell |
-5,600
| Closed | -$281K | – | 658 |
|
2015
Q4 | $281K | Buy |
5,600
+500
| +10% | +$25.1K | ﹤0.01% | 403 |
|
2015
Q3 | $242K | Buy |
+5,100
| New | +$242K | ﹤0.01% | 364 |
|
2014
Q2 | – | Hold |
0
| – | – | – | 185 |
|
2014
Q1 | – | Hold |
0
| – | – | – | 169 |
|
2013
Q4 | – | Sell |
-18
| Closed | -$1K | – | 151 |
|
2013
Q3 | $1K | Buy |
+18
| New | +$1K | ﹤0.01% | 58 |
|