LCM
O icon

Laurion Capital Management’s Realty Income O Stock Holding History

Laurion Capital Management’s Portfolio O Stock Details O Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2022
Q2 		– Sell
-7,139
Closed -$495K – 643
2022
Q1 		$495K Buy
+7,139
New +$485K 0.01% 325
2021
Q4 		– Sell
-20,640
Closed -$1.3M – 689
2021
Q3 		$1.3M Buy
+20,640
New +$1.39M 0.01% 492
2020
Q4 		– Sell
-15,118
Closed -$890K – 882
2020
Q3 		$890K Buy
+15,118
New +$894K 0.01% 475
2020
Q1 		– Sell
-3,762
Closed -$268K – 994
2019
Q4 		$268K Buy
+3,762
New +$280K ﹤0.01% 776
2015
Q2 		– Sell
-164,501
Closed -$8.22M – 671
2015
Q1 		$8.22M Buy
+164,501
New +$8.23M 0.16% 127

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