LCM
Laurion Capital Management’s NetEase NTES Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2023
Q1 | – | Sell |
-257,020
| Closed | -$18.7M | – | 310 |
|
|
2022
Q4 | $18.7M | Buy |
257,020
+247,905
| +2,720% | +$18M | 0.09% | 36 |
|
|
2022
Q3 | $689K | Buy |
+9,115
| New | +$689K | ﹤0.01% | 178 |
|
|
2021
Q4 | – | Sell |
-38,797
| Closed | -$3.31M | – | 476 |
|
|
2021
Q3 | $3.31M | Buy |
+38,797
| New | +$3.31M | 0.01% | 165 |
|
|
2021
Q2 | – | Hold |
0
| – | – | – | 635 |
|
|
2020
Q1 | – | Sell |
-5,800
| Closed | -$1.78M | – | 643 |
|
|
2019
Q4 | $1.78M | Buy |
5,800
+4,700
| +427% | +$1.44M | 0.01% | 157 |
|
|
2019
Q3 | $293K | Sell |
1,100
-6,676
| -86% | -$1.78M | ﹤0.01% | 479 |
|
|
2019
Q2 | $1.99M | Buy |
+7,776
| New | +$1.99M | 0.02% | 115 |
|
|
2018
Q4 | – | Hold |
0
| – | – | – | 871 |
|
|
2018
Q3 | – | Hold |
0
| – | – | – | 1026 |
|
|
2017
Q4 | – | Sell |
-20,412
| Closed | -$5.39M | – | 1280 |
|
|
2017
Q3 | $5.39M | Sell |
20,412
-5,988
| -23% | -$1.58M | 0.02% | 184 |
|
|
2017
Q2 | $7.94M | Buy |
+26,400
| New | +$7.94M | 0.04% | 111 |
|
|
2017
Q1 | – | Sell |
-4,950
| Closed | -$1.07M | – | 1020 |
|
|
2016
Q4 | $1.07M | Buy |
+4,950
| New | +$1.07M | 0.01% | 326 |
|
|
2016
Q3 | – | Hold |
0
| – | – | – | 689 |
|
|
2016
Q2 | – | Hold |
0
| – | – | – | 678 |
|
|
2015
Q3 | – | Hold |
0
| – | – | – | 583 |
|
|
2015
Q2 | – | Hold |
0
| – | – | – | 419 |
|