LCM
Laurion Capital Management’s LPL Financial LPLA Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $2.49M | Sell |
6,646
-14,741
| -69% | -$5.53M | 0.05% | 45 |
|
|
2025
Q1 | $7M | Buy |
21,387
+12,500
| +141% | +$4.09M | 0.18% | 30 |
|
|
2024
Q4 | $2.9M | Hold |
8,887
| – | – | 0.05% | 65 |
|
|
2024
Q3 | $2.07M | Buy |
8,887
+592
| +7% | +$138K | 0.03% | 79 |
|
|
2024
Q2 | $2.32M | Sell |
8,295
-592
| -7% | -$165K | 0.03% | 112 |
|
|
2024
Q1 | $2.35M | Hold |
8,887
| – | – | 0.02% | 168 |
|
|
2023
Q4 | $2.02M | Hold |
8,887
| – | – | 0.02% | 109 |
|
|
2023
Q3 | $2.11M | Hold |
8,887
| – | – | 0.01% | 117 |
|
|
2023
Q2 | $1.93M | Buy |
8,887
+3,957
| +80% | +$860K | 0.01% | 102 |
|
|
2023
Q1 | $998K | Sell |
4,930
-3,070
| -38% | -$621K | 0.01% | 132 |
|
|
2022
Q4 | $1.73M | Buy |
+8,000
| New | +$1.73M | 0.01% | 115 |
|
|
2022
Q1 | – | Sell |
-13,594
| Closed | -$2.18M | – | 479 |
|
|
2021
Q4 | $2.18M | Buy |
+13,594
| New | +$2.18M | 0.02% | 135 |
|
|
2020
Q2 | – | Sell |
-24,061
| Closed | -$1.31M | – | 743 |
|
|
2020
Q1 | $1.31M | Buy |
+24,061
| New | +$1.31M | 0.01% | 208 |
|
|
2017
Q4 | – | Sell |
-57,912
| Closed | -$2.99M | – | 1241 |
|
|
2017
Q3 | $2.99M | Buy |
+57,912
| New | +$2.99M | 0.01% | 286 |
|
|
2017
Q2 | – | Sell |
-550,866
| Closed | -$21.9M | – | 1251 |
|
|
2017
Q1 | $21.9M | Sell |
550,866
-1,257,734
| -70% | -$50.1M | 0.16% | 39 |
|
|
2016
Q4 | $63.7M | Buy |
+1,808,600
| New | +$63.7M | 0.61% | 2 |
|
|
2016
Q2 | – | Sell |
-142,450
| Closed | -$3.53M | – | 648 |
|
|
2016
Q1 | $3.53M | Buy |
+142,450
| New | +$3.53M | 0.06% | 70 |
|