LCM
Laurion Capital Management’s Northern Trust NTRS Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q4 | – | Sell |
-20,791
| Closed | -$1.87M | – | 230 |
|
|
2024
Q3 | $1.87M | Buy |
+20,791
| New | +$1.87M | 0.03% | 84 |
|
|
2024
Q2 | – | Sell |
-10,503
| Closed | -$934K | – | 533 |
|
|
2024
Q1 | $934K | Buy |
+10,503
| New | +$934K | 0.01% | 212 |
|
|
2022
Q2 | – | Sell |
-2,800
| Closed | -$326K | – | 490 |
|
|
2022
Q1 | $326K | Buy |
+2,800
| New | +$326K | ﹤0.01% | 313 |
|
|
2021
Q2 | – | Sell |
-34,776
| Closed | -$3.66M | – | 636 |
|
|
2021
Q1 | $3.66M | Sell |
34,776
-165
| -0.5% | -$17.3K | 0.02% | 185 |
|
|
2020
Q4 | $3.26M | Buy |
+34,941
| New | +$3.26M | 0.03% | 116 |
|
|
2020
Q1 | – | Sell |
-32,100
| Closed | -$3.41M | – | 645 |
|
|
2019
Q4 | $3.41M | Buy |
+32,100
| New | +$3.41M | 0.03% | 90 |
|
|
2019
Q1 | – | Sell |
-10,305
| Closed | -$861K | – | 797 |
|
|
2018
Q4 | $861K | Sell |
10,305
-916
| -8% | -$76.5K | 0.02% | 260 |
|
|
2018
Q3 | $1.15M | Buy |
11,221
+8,906
| +385% | +$910K | 0.01% | 303 |
|
|
2018
Q2 | $238K | Buy |
+2,315
| New | +$238K | ﹤0.01% | 905 |
|
|
2017
Q4 | – | Sell |
-48,654
| Closed | -$4.47M | – | 1281 |
|
|
2017
Q3 | $4.47M | Buy |
48,654
+2,917
| +6% | +$268K | 0.02% | 222 |
|
|
2017
Q2 | $4.45M | Buy |
+45,737
| New | +$4.45M | 0.02% | 210 |
|
|
2016
Q4 | – | Sell |
-3,000
| Closed | -$204K | – | 799 |
|
|
2016
Q3 | $204K | Sell |
3,000
-6,200
| -67% | -$422K | ﹤0.01% | 434 |
|
|
2016
Q2 | $610K | Buy |
9,200
+3,200
| +53% | +$212K | 0.01% | 260 |
|
|
2016
Q1 | $391K | Buy |
+6,000
| New | +$391K | 0.01% | 290 |
|