Laurion Capital Management’s Monster Beverage MNST Stock Holding History

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2022 Q2	–	Sell	-9,400	Closed	-$376K	–	632
2022 Q1	$376K	Buy	+9,400	New	+$394K	0.01%	409
2021 Q4	–	Sell	-8,400	Closed	-$373K	–	694
2021 Q3	$373K	Buy	+8,400	New	+$397K	0.01%	590
2021 Q2	–	Hold	0	–	–	–	879
2021 Q1	–	Hold	0	–	–	–	860
2020 Q3	–	Sell	-11,998	Closed	-$416K	–	1052
2020 Q2	$416K	Sell	11,998 -74,202	-86%	-$2.42M	0.02%	656
2020 Q1	$2.42M	Buy	+86,200	New	+$2.77M	0.06%	328
2019 Q4	–	Sell	-89,474	Closed	-$2.6M	–	1153
2019 Q3	$2.6M	Buy	+89,474	New	+$2.71M	0.11%	449
2018 Q4	–	Sell	-682	Closed	-$20K	–	1305
2018 Q3	$20K	Buy	+682	New	+$20.5K	﹤0.01%	1130
2018 Q1	–	Sell	-343,628	Closed	-$10.9M	–	1570
2017 Q4	$10.9M	Buy	+343,628	New	+$10.3M	0.18%	320
2017 Q2	–	Sell	-31,654	Closed	-$731K	–	1801
2017 Q1	$731K	Buy	31,654 +13,196	+71%	+$295K	0.02%	816
2016 Q4	$409K	Buy	+18,458	New	+$423K	0.02%	878
2016 Q3	–	Hold	0	–	–	–	1118
2016 Q2	–	Hold	0	–	–	–	1015
2016 Q1	–	Sell	-411,000	Closed	-$10.2M	–	1041
2015 Q4	$10.2M	Buy	+411,000	New	+$9.92M	0.68%	220
2013 Q4	–	Sell	-39,000	Closed	-$340K	–	281
2013 Q3	$340K	Buy	+39,000	New	+$385K	0.49%	134