LCM
Laurion Capital Management’s Otis Worldwide OTIS Stock Holding History
Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
---|---|---|---|---|---|---|---|---|
2025
Q2 | – | Sell |
-4,718
| Closed | -$487K | – | 350 |
|
2025
Q1 | $487K | Buy |
+4,718
| New | +$487K | 0.01% | 116 |
|
2024
Q3 | – | Sell |
-6,728
| Closed | -$648K | – | 397 |
|
2024
Q2 | $648K | Buy |
+6,728
| New | +$648K | 0.01% | 222 |
|
2021
Q2 | – | Sell |
-891,885
| Closed | -$61M | – | 645 |
|
2021
Q1 | $61M | Sell |
891,885
-82,137
| -8% | -$5.62M | 0.33% | 30 |
|
2020
Q4 | $65.8M | Buy |
974,022
+836,254
| +607% | +$56.5M | 0.51% | 15 |
|
2020
Q3 | $8.6M | Sell |
137,768
-784,815
| -85% | -$49M | 0.1% | 68 |
|
2020
Q2 | $52.5M | Buy |
+922,583
| New | +$52.5M | 0.59% | 11 |
|