Laurion Capital Management’s Manhattan Associates MANH Stock Holding History

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2020 Q1	–	Sell	-7,850	Closed	-$626K	–	994
2019 Q4	$626K	Buy	+7,850	New	+$624K	0.03%	655
2018 Q3	–	Sell	-16,225	Closed	-$763K	–	1406
2018 Q2	$763K	Sell	16,225 -50,375	-76%	-$2.23M	0.02%	865
2018 Q1	$2.79M	Buy	66,600 +49,125	+281%	+$2.29M	0.07%	540
2017 Q4	$866K	Buy	17,475 +375	+2%	+$16.8K	0.01%	1002
2017 Q3	$711K	Buy	17,100 +3,632	+27%	+$159K	0.01%	1069
2017 Q2	$647K	Buy	+13,468	New	+$638K	0.01%	1170
2016 Q4	–	Sell	-5,200	Closed	-$300K	–	1264
2016 Q3	$300K	Sell	5,200 -159,100	-97%	-$9.58M	0.01%	719
2016 Q2	$10.5M	Buy	+164,300	New	+$10.2M	0.66%	147
2016 Q1	–	Sell	-9,400	Closed	-$622K	–	1016
2015 Q4	$622K	Buy	+9,400	New	+$668K	0.04%	522