Laurion Capital Management’s McDonald's MCD Stock Holding History

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

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Shares Change %	Capital Flow	Portfolio Weight	Portfolio Position
2025 Q2	$552K	Sell	1,890 -5,034	-73%	-$1.47M	0.01%	123
2025 Q1	$2.16M	Buy	+6,924	New	+$2.16M	0.05%	64
2024 Q3	–	Sell	-13,932	Closed	-$3.55M	–	358
2024 Q2	$3.55M	Sell	13,932 -147,524	-91%	-$37.6M	0.04%	89
2024 Q1	$45.5M	Buy	+161,456	New	+$45.5M	0.39%	23
2023 Q4	–	Sell	-207	Closed	-$54.5K	–	321
2023 Q3	$54.5K	Buy	+207	New	+$54.5K	﹤0.01%	226
2023 Q2	–	Hold	0	–	–	–	424
2023 Q1	–	Hold	0	–	–	–	298
2022 Q4	–	Hold	0	–	–	–	268
2022 Q3	–	Sell	-2,774	Closed	-$685K	–	337
2022 Q2	$685K	Buy	2,774 +767	+38%	+$189K	0.01%	200
2022 Q1	$496K	Buy	+2,007	New	+$496K	0.01%	208
2021 Q4	–	Hold	0	–	–	–	459
2021 Q3	–	Hold	0	–	–	–	545
2021 Q2	–	Hold	0	–	–	–	610
2021 Q1	–	Sell	-6,022	Closed	-$1.29M	–	593
2020 Q4	$1.29M	Sell	6,022 -22,738	-79%	-$4.88M	0.01%	194
2020 Q3	$6.31M	Sell	28,760 -21,520	-43%	-$4.72M	0.08%	83
2020 Q2	$9.28M	Buy	50,280 +32,363	+181%	+$5.97M	0.1%	46
2020 Q1	$2.96M	Sell	17,917 -37,650	-68%	-$6.23M	0.03%	126
2019 Q4	$11M	Sell	55,567 -69,499	-56%	-$13.7M	0.08%	33
2019 Q3	$26.9M	Buy	+125,066	New	+$26.9M	0.2%	14
2018 Q3	–	Sell	-23,637	Closed	-$3.7M	–	972
2018 Q2	$3.7M	Buy	23,637 +11,183	+90%	+$1.75M	0.03%	223
2018 Q1	$1.95M	Buy	+12,454	New	+$1.95M	0.02%	385
2017 Q4	–	Hold	0	–	–	–	1249
2017 Q3	–	Hold	0	–	–	–	1251
2017 Q2	–	Sell	-4,439	Closed	-$575K	–	1257
2017 Q1	$575K	Sell	4,439 -75,361	-94%	-$9.76M	﹤0.01%	449
2016 Q4	$9.71M	Buy	+79,800	New	+$9.71M	0.09%	51
2016 Q3	–	Sell	-547,372	Closed	-$65.9M	–	661
2016 Q2	$65.9M	Buy	547,372 +542,172	+10,426%	+$65.2M	1.03%	1
2016 Q1	$654K	Buy	+5,200	New	+$654K	0.01%	224
2015 Q4	–	Sell	-92,461	Closed	-$9.11M	–	668
2015 Q3	$9.11M	Buy	+92,461	New	+$9.11M	0.11%	23
2015 Q2	–	Sell	-464,469	Closed	-$45.3M	–	401
2015 Q1	$45.3M	Buy	464,469 +261,573	+129%	+$25.5M	0.88%	4
2014 Q4	$19M	Buy	+202,896	New	+$19M	0.43%	13