Laurion Capital Management’s PG&E PCG Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q4 | – | Sell |
-50,000
| Closed | -$989K | – | 233 |
|
|
2024
Q3 | $989K | Buy |
50,000
+23,889
| +91% | +$472K | 0.01% | 101 |
|
|
2024
Q2 | $456K | Sell |
26,111
-23,889
| -48% | -$417K | 0.01% | 256 |
|
|
2024
Q1 | $838K | Hold |
50,000
| – | – | 0.01% | 220 |
|
|
2023
Q4 | $902K | Buy |
+50,000
| New | +$902K | 0.01% | 149 |
|
|
2023
Q3 | – | Sell |
-693,245
| Closed | -$12M | – | 383 |
|
|
2023
Q2 | $12M | Buy |
693,245
+136,287
| +24% | +$2.36M | 0.07% | 43 |
|
|
2023
Q1 | $9.01M | Buy |
556,958
+486,958
| +696% | +$7.87M | 0.06% | 50 |
|
|
2022
Q4 | $1.14M | Sell |
70,000
-1,730,404
| -96% | -$28.1M | 0.01% | 126 |
|
|
2022
Q3 | $22.5M | Buy |
1,800,404
+1,663,787
| +1,218% | +$20.8M | 0.13% | 35 |
|
|
2022
Q2 | $1.36M | Buy |
136,617
+86,216
| +171% | +$860K | 0.02% | 144 |
|
|
2022
Q1 | $602K | Sell |
50,401
-17,287,903
| -100% | -$206M | 0.01% | 175 |
|
|
2021
Q4 | $210M | Buy |
17,338,304
+5,315,767
| +44% | +$64.5M | 2.13% | 9 |
|
|
2021
Q3 | $115M | Buy |
12,022,537
+9,870,231
| +459% | +$94.8M | 0.49% | 12 |
|
|
2021
Q2 | $21.9M | Buy |
+2,152,306
| New | +$21.9M | 0.12% | 42 |
|
|
2020
Q3 | – | Sell |
-190,200
| Closed | -$1.69M | – | 820 |
|
|
2020
Q2 | $1.69M | Buy |
+190,200
| New | +$1.69M | 0.02% | 147 |
|
|
2019
Q3 | – | Sell |
-663
| Closed | -$15K | – | 780 |
|
|
2019
Q2 | $15K | Buy |
+663
| New | +$15K | ﹤0.01% | 530 |
|
|
2018
Q4 | – | Sell |
-5,800
| Closed | -$267K | – | 886 |
|
|
2018
Q3 | $267K | Sell |
5,800
-108,286
| -95% | -$4.98M | ﹤0.01% | 580 |
|
|
2018
Q2 | $4.86M | Buy |
114,086
+49,428
| +76% | +$2.1M | 0.04% | 163 |
|
|
2018
Q1 | $2.84M | Buy |
64,658
+51,100
| +377% | +$2.25M | 0.02% | 300 |
|
|
2017
Q4 | $607K | Sell |
13,558
-89,500
| -87% | -$4.01M | ﹤0.01% | 701 |
|
|
2017
Q3 | $7.02M | Buy |
+103,058
| New | +$7.02M | 0.03% | 135 |
|
|
2017
Q2 | – | Hold |
0
| – | – | – | 1291 |
|
|
2016
Q2 | – | Sell |
-25,000
| Closed | -$1.49M | – | 697 |
|
|
2016
Q1 | $1.49M | Buy |
+25,000
| New | +$1.49M | 0.02% | 127 |
|