Laurion Capital Management’s MSCI MSCI Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q2 | – | Sell |
-19,972
| Closed | -$11.2M | – | 524 |
|
|
2024
Q1 | $11.2M | Buy |
+19,972
| New | +$11.2M | 0.09% | 80 |
|
|
2021
Q3 | – | Sell |
-670
| Closed | -$357K | – | 552 |
|
|
2021
Q2 | $357K | Buy |
+670
| New | +$357K | ﹤0.01% | 350 |
|
|
2020
Q4 | – | Sell |
-5,751
| Closed | -$2.05M | – | 619 |
|
|
2020
Q3 | $2.05M | Buy |
+5,751
| New | +$2.05M | 0.02% | 154 |
|
|
2019
Q4 | – | Sell |
-1,200
| Closed | -$261K | – | 709 |
|
|
2019
Q3 | $261K | Buy |
+1,200
| New | +$261K | ﹤0.01% | 498 |
|
|
2019
Q2 | – | Hold |
0
| – | – | – | 742 |
|
|
2019
Q1 | – | Sell |
-3,200
| Closed | -$472K | – | 775 |
|
|
2018
Q4 | $472K | Buy |
+3,200
| New | +$472K | 0.01% | 353 |
|
|
2018
Q2 | – | Sell |
-2,900
| Closed | -$433K | – | 1209 |
|
|
2018
Q1 | $433K | Sell |
2,900
-54,068
| -95% | -$8.07M | ﹤0.01% | 763 |
|
|
2017
Q4 | $7.21M | Buy |
+56,968
| New | +$7.21M | 0.04% | 168 |
|
|
2017
Q3 | – | Sell |
-8,200
| Closed | -$845K | – | 1271 |
|
|
2017
Q2 | $845K | Buy |
8,200
+5,900
| +257% | +$608K | ﹤0.01% | 640 |
|
|
2017
Q1 | $224K | Buy |
+2,300
| New | +$224K | ﹤0.01% | 715 |
|
|
2016
Q2 | – | Sell |
-2,800
| Closed | -$207K | – | 668 |
|
|
2016
Q1 | $207K | Buy |
+2,800
| New | +$207K | ﹤0.01% | 406 |
|