Laurion Capital Management’s Macy's M Stock Holding History

Laurion Capital Management’s Portfolio M Stock Details M Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2020 Q2	–	Sell	-26,200	Closed	-$129K	–	1068
2020 Q1	$129K	Sell	26,200 -8,400	-24%	-$114K	﹤0.01%	688
2019 Q4	$588K	Sell	34,600 -35,800	-51%	-$560K	0.03%	667
2019 Q3	$1.09M	Sell	70,400 -179,900	-72%	-$3.33M	0.05%	627
2019 Q2	$5.37M	Buy	+250,300	New	+$5.69M	0.27%	265
2018 Q4	–	Sell	-3,200	Closed	-$111K	–	1293
2018 Q3	$111K	Buy	+3,200	New	+$119K	﹤0.01%	1090
2017 Q4	–	Sell	-502,600	Closed	-$11M	–	1731
2017 Q3	$11M	Buy	502,600 +486,900	+3,101%	+$10.7M	0.22%	302
2017 Q2	$365K	Buy	+15,700	New	+$402K	0.01%	1353
2016 Q3	–	Sell	-129,400	Closed	-$4.35M	–	1104
2016 Q2	$4.35M	Buy	+129,400	New	+$4.63M	0.27%	285
2016 Q1	–	Sell	-300,000	Closed	-$10.5M	–	1011
2015 Q4	$10.5M	Sell	300,000 -530,000	-64%	-$23M	0.7%	214
2015 Q3	$42.6M	Hold	830,000	–	–	4.02%	50
2015 Q2	$56M	Buy	+830,000	New	+$56.1M	2.64%	45

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