Laurion Capital Management’s Procter & Gamble PG Stock Holding History

Laurion Capital Management’s Portfolio PG Stock Details PG Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2025 Q3	–	Sell	-6,339	Closed	-$1.01M	–	425
2025 Q2	$1.01M	Buy	+6,339	New	+$1.03M	0.12%	207
2024 Q4	–	Sell	-10,895	Closed	-$1.89M	–	386
2024 Q3	$1.89M	Buy	10,895 +6,077	+126%	+$1.03M	0.12%	162
2024 Q2	$795K	Buy	+4,818	New	+$788K	0.03%	315
2024 Q1	–	Hold	0	–	–	–	648
2023 Q4	–	Hold	0	–	–	–	603
2023 Q3	–	Sell	-18,019	Closed	-$2.73M	–	660
2023 Q2	$2.73M	Buy	18,019 +15,397	+587%	+$2.32M	0.12%	300
2023 Q1	$390K	Buy	+2,622	New	+$375K	0.02%	354
2022 Q4	–	Sell	-96,825	Closed	-$13.6M	–	549
2022 Q3	$12.2M	Sell	96,825 -33,822	-26%	-$4.8M	0.34%	174
2022 Q2	$18.8M	Buy	130,647 +127,409	+3,935%	+$19.1M	0.79%	74
2022 Q1	$495K	Buy	+3,238	New	+$507K	0.01%	326
2021 Q4	–	Hold	0	–	–	–	722
2021 Q3	–	Sell	-6,834	Closed	-$969K	–	853
2021 Q2	$922K	Buy	+6,834	New	+$925K	0.01%	451
2020 Q2	–	Sell	-46,281	Closed	-$5.09M	–	1124
2020 Q1	$5.09M	Buy	+46,281	New	+$5.55M	0.14%	250
2019 Q4	–	Sell	-30,795	Closed	-$3.77M	–	1211
2019 Q3	$3.83M	Buy	+30,795	New	+$3.64M	0.16%	389
2019 Q2	–	Hold	0	–	–	–	1165
2018 Q4	–	Sell	-1,183	Closed	-$98K	–	1361
2018 Q3	$98K	Buy	+1,183	New	+$96.8K	﹤0.01%	1097
2018 Q1	–	Hold	0	–	–	–	1629
2017 Q4	–	Hold	0	–	–	–	1804
2017 Q3	–	Sell	-12,500	Closed	-$1.14M	–	1873
2017 Q2	$1.09M	Buy	+12,500	New	+$1.1M	0.02%	996
2017 Q1	–	Hold	0	–	–	–	1569
2016 Q4	–	Sell	-10,193,960	Closed	-$869M	–	1311
2016 Q3	$915M	Buy	+10,193,960	New	+$885M	29.7%	2
2016 Q2	–	Sell	-10,150	Closed	-$835K	–	1062
2016 Q1	$835K	Sell	10,150 -30,750	-75%	-$2.48M	0.08%	454
2015 Q4	$3.25M	Buy	+40,900	New	+$3.13M	0.22%	361
2015 Q3	–	Hold	0	–	–	–	936
2015 Q2	–	Sell	-5,800	Closed	-$467K	–	744
2015 Q1	$475K	Sell	5,800 -79,835	-93%	-$6.86M	0.05%	253
2014 Q4	$7.8M	Buy	+85,635	New	+$7.53M	0.61%	76
2014 Q1	–	Sell	-7,501	Closed	-$611K	–	326
2013 Q4	$611K	Buy	+7,501	New	+$611K	0.06%	143