Laurion Capital Management’s Nasdaq NDAQ Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q2 | – | Sell |
-733,535
| Closed | -$46.3M | – | 527 |
|
|
2024
Q1 | $46.3M | Buy |
+733,535
| New | +$46.3M | 0.39% | 22 |
|
|
2020
Q1 | – | Sell |
-79,362
| Closed | -$2.83M | – | 633 |
|
|
2019
Q4 | $2.83M | Buy |
+79,362
| New | +$2.83M | 0.02% | 99 |
|
|
2019
Q1 | – | Sell |
-25,095
| Closed | -$682K | – | 782 |
|
|
2018
Q4 | $682K | Sell |
25,095
-604,269
| -96% | -$16.4M | 0.01% | 303 |
|
|
2018
Q3 | $18M | Buy |
629,364
+532,953
| +553% | +$15.2M | 0.17% | 41 |
|
|
2018
Q2 | $2.93M | Sell |
96,411
-143,646
| -60% | -$4.37M | 0.02% | 275 |
|
|
2018
Q1 | $6.9M | Sell |
240,057
-22,995
| -9% | -$661K | 0.06% | 115 |
|
|
2017
Q4 | $6.74M | Buy |
263,052
+205,452
| +357% | +$5.26M | 0.03% | 176 |
|
|
2017
Q3 | $1.49M | Sell |
57,600
-81,600
| -59% | -$2.11M | 0.01% | 439 |
|
|
2017
Q2 | $3.32M | Buy |
+139,200
| New | +$3.32M | 0.02% | 277 |
|
|
2017
Q1 | – | Sell |
-121,809
| Closed | -$2.73M | – | 1009 |
|
|
2016
Q4 | $2.73M | Buy |
121,809
+90,309
| +287% | +$2.02M | 0.03% | 169 |
|
|
2016
Q3 | $709K | Buy |
+31,500
| New | +$709K | 0.01% | 261 |
|
|
2016
Q2 | – | Sell |
-224,811
| Closed | -$4.97M | – | 671 |
|
|
2016
Q1 | $4.97M | Buy |
+224,811
| New | +$4.97M | 0.08% | 49 |
|