LCM
Laurion Capital Management’s Monster Beverage MNST Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2022
Q2 | – | Sell |
-4,700
| Closed | -$376K | – | 475 |
|
|
2022
Q1 | $376K | Buy |
+4,700
| New | +$376K | ﹤0.01% | 295 |
|
|
2021
Q4 | – | Sell |
-4,200
| Closed | -$373K | – | 469 |
|
|
2021
Q3 | $373K | Buy |
+4,200
| New | +$373K | ﹤0.01% | 346 |
|
|
2021
Q2 | – | Hold |
0
| – | – | – | 619 |
|
|
2021
Q1 | – | Hold |
0
| – | – | – | 599 |
|
|
2020
Q3 | – | Sell |
-5,999
| Closed | -$416K | – | 788 |
|
|
2020
Q2 | $416K | Sell |
5,999
-37,101
| -86% | -$2.57M | ﹤0.01% | 440 |
|
|
2020
Q1 | $2.43M | Buy |
+43,100
| New | +$2.43M | 0.03% | 148 |
|
|
2019
Q4 | – | Sell |
-44,737
| Closed | -$2.6M | – | 702 |
|
|
2019
Q3 | $2.6M | Buy |
+44,737
| New | +$2.6M | 0.02% | 134 |
|
|
2018
Q4 | – | Sell |
-341
| Closed | -$20K | – | 851 |
|
|
2018
Q3 | $20K | Buy |
+341
| New | +$20K | ﹤0.01% | 727 |
|
|
2018
Q1 | – | Sell |
-171,814
| Closed | -$10.9M | – | 1214 |
|
|
2017
Q4 | $10.9M | Buy |
+171,814
| New | +$10.9M | 0.06% | 104 |
|
|
2017
Q2 | – | Sell |
-15,827
| Closed | -$731K | – | 1271 |
|
|
2017
Q1 | $731K | Buy |
15,827
+6,598
| +71% | +$305K | 0.01% | 395 |
|
|
2016
Q4 | $409K | Buy |
+9,229
| New | +$409K | ﹤0.01% | 468 |
|
|
2016
Q3 | – | Hold |
0
| – | – | – | 672 |
|
|
2016
Q2 | – | Hold |
0
| – | – | – | 662 |
|
|
2016
Q1 | – | Sell |
-68,500
| Closed | -$10.2M | – | 686 |
|
|
2015
Q4 | $10.2M | Buy |
+68,500
| New | +$10.2M | 0.09% | 35 |
|
|
2013
Q4 | – | Sell |
-6,500
| Closed | -$340K | – | 159 |
|
|
2013
Q3 | $340K | Buy |
+6,500
| New | +$340K | 0.03% | 28 |
|