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Laurion Capital Management’s Polaris PII Stock Holding History

Laurion Capital Management’s Portfolio PII Stock Details PII Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2019
Q4 		– Sell
-2,348
Closed -$207K – 1212
2019
Q3 		$207K Buy
+2,348
New +$204K 0.01% 920
2018
Q3 		– Sell
-12,080
Closed -$1.48M – 1493
2018
Q2 		$1.48M Sell
12,080
-1,520
-11% -$178K 0.03% 677
2018
Q1 		$1.56M Buy
+13,600
New +$1.64M 0.04% 708
2017
Q4 		– Sell
-6,100
Closed -$638K – 1806
2017
Q3 		$638K Buy
6,100
+3,200
+110% +$303K 0.01% 1086
2017
Q2 		$267K Sell
2,900
-2,300
-44% -$197K 0.01% 1461
2017
Q1 		$436K Buy
+5,200
New +$448K 0.01% 955
2015
Q4 		– Sell
-3,000
Closed -$360K – 1087
2015
Q3 		$360K Buy
+3,000
New +$407K 0.03% 473

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