LCM
Laurion Capital Management’s NetApp NTAP Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q2 | – | Sell |
-8,143
| Closed | -$855K | – | 532 |
|
|
2024
Q1 | $855K | Buy |
+8,143
| New | +$855K | 0.01% | 218 |
|
|
2021
Q2 | – | Sell |
-9,004
| Closed | -$654K | – | 634 |
|
|
2021
Q1 | $654K | Sell |
9,004
-879
| -9% | -$63.8K | ﹤0.01% | 342 |
|
|
2020
Q4 | $654K | Sell |
9,883
-9,017
| -48% | -$597K | 0.01% | 261 |
|
|
2020
Q3 | $829K | Buy |
+18,900
| New | +$829K | 0.01% | 313 |
|
|
2020
Q2 | – | Sell |
-126,999
| Closed | -$5.3M | – | 762 |
|
|
2020
Q1 | $5.3M | Buy |
+126,999
| New | +$5.3M | 0.06% | 94 |
|
|
2019
Q4 | – | Sell |
-6,708
| Closed | -$352K | – | 722 |
|
|
2019
Q3 | $352K | Sell |
6,708
-22,385
| -77% | -$1.17M | ﹤0.01% | 455 |
|
|
2019
Q2 | $1.8M | Buy |
+29,093
| New | +$1.8M | 0.02% | 170 |
|
|
2019
Q1 | – | Sell |
-96,854
| Closed | -$5.78M | – | 795 |
|
|
2018
Q4 | $5.78M | Buy |
+96,854
| New | +$5.78M | 0.1% | 90 |
|
|
2018
Q3 | – | Sell |
-52,674
| Closed | -$4.14M | – | 1025 |
|
|
2018
Q2 | $4.14M | Sell |
52,674
-27,254
| -34% | -$2.14M | 0.03% | 193 |
|
|
2018
Q1 | $4.93M | Buy |
79,928
+50,122
| +168% | +$3.09M | 0.04% | 165 |
|
|
2017
Q4 | $1.65M | Sell |
29,806
-100,087
| -77% | -$5.53M | 0.01% | 462 |
|
|
2017
Q3 | $5.68M | Sell |
129,893
-39,371
| -23% | -$1.72M | 0.03% | 172 |
|
|
2017
Q2 | $6.78M | Buy |
169,264
+108,670
| +179% | +$4.35M | 0.04% | 140 |
|
|
2017
Q1 | $2.54M | Buy |
60,594
+46,494
| +330% | +$1.95M | 0.02% | 193 |
|
|
2016
Q4 | $497K | Buy |
14,100
+12,700
| +907% | +$448K | ﹤0.01% | 435 |
|
|
2016
Q3 | $50K | Buy |
+1,400
| New | +$50K | ﹤0.01% | 474 |
|
|
2016
Q2 | – | Sell |
-135,300
| Closed | -$3.69M | – | 677 |
|
|
2016
Q1 | $3.69M | Buy |
+135,300
| New | +$3.69M | 0.06% | 66 |
|
|
2014
Q1 | – | Sell |
-7,569
| Closed | -$311K | – | 185 |
|
|
2013
Q4 | $311K | Buy |
+7,569
| New | +$311K | 0.01% | 82 |
|