Laurion Capital Management’s Ollie's Bargain Outlet OLLI Stock Holding History

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2022 Q1	–	Sell	-4,200	Closed	-$215K	–	684
2021 Q4	$215K	Hold	4,200	–	–	﹤0.01%	486
2021 Q3	$253K	Sell	4,200 -329	-7%	-$26.6K	﹤0.01%	616
2021 Q2	$381K	Buy	4,529 +329	+8%	+$28.6K	0.01%	551
2021 Q1	$365K	Sell	4,200 -45,800	-92%	-$4.17M	0.01%	630
2020 Q4	$4.09M	Buy	+50,000	New	+$4.37M	0.13%	270
2018 Q2	–	Sell	-12,837	Closed	-$774K	–	1524
2018 Q1	$774K	Buy	+12,837	New	+$731K	0.02%	898
2017 Q4	–	Sell	-10,600	Closed	-$492K	–	1791
2017 Q3	$492K	Sell	10,600 -3,600	-25%	-$159K	0.01%	1176
2017 Q2	$605K	Buy	+14,200	New	+$556K	0.01%	1191
2016 Q4	–	Sell	-297,795	Closed	-$7.8M	–	1303
2016 Q3	$7.8M	Buy	297,795 +213,695	+254%	+$5.57M	0.25%	253
2016 Q2	$2.09M	Buy	+84,100	New	+$2.09M	0.13%	390