Laurion Capital Management’s Philip Morris PM Stock Holding History

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

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Shares Change %	Capital Flow	Portfolio Weight	Portfolio Position
2025 Q2	$375K	Buy	+2,057	New	+$375K	0.01%	161
2025 Q1	–	Sell	-95,000	Closed	-$11.4M	–	232
2024 Q4	$11.4M	Buy	95,000 +38,107	+67%	+$4.59M	0.21%	29
2024 Q3	$6.91M	Buy	56,893 +49,833	+706%	+$6.05M	0.09%	38
2024 Q2	$715K	Buy	+7,060	New	+$715K	0.01%	213
2024 Q1	–	Sell	-75,818	Closed	-$7.13M	–	415
2023 Q4	$7.13M	Buy	+75,818	New	+$7.13M	0.06%	68
2023 Q3	–	Hold	0	–	–	–	388
2023 Q2	–	Hold	0	–	–	–	443
2022 Q4	–	Hold	0	–	–	–	289
2022 Q3	–	Hold	0	–	–	–	366
2021 Q2	–	Sell	-59,750	Closed	-$5.3M	–	656
2021 Q1	$5.3M	Sell	59,750 -4,425	-7%	-$393K	0.03%	155
2020 Q4	$5.31M	Buy	64,175 +60,013	+1,442%	+$4.97M	0.04%	78
2020 Q3	$312K	Buy	+4,162	New	+$312K	﹤0.01%	479
2020 Q2	–	Hold	0	–	–	–	786
2020 Q1	–	Hold	0	–	–	–	665
2019 Q4	–	Sell	-60,819	Closed	-$4.62M	–	749
2019 Q3	$4.62M	Buy	+60,819	New	+$4.62M	0.03%	82
2019 Q2	–	Sell	-21,826	Closed	-$1.93M	–	775
2019 Q1	$1.93M	Sell	21,826 -9,511	-30%	-$841K	0.03%	126
2018 Q4	$2.09M	Sell	31,337 -59,426	-65%	-$3.97M	0.04%	168
2018 Q3	$7.4M	Buy	+90,763	New	+$7.4M	0.07%	86
2018 Q2	–	Hold	0	–	–	–	1252
2018 Q1	–	Sell	-8,917	Closed	-$942K	–	1266
2017 Q4	$942K	Buy	+8,917	New	+$942K	﹤0.01%	594
2017 Q3	–	Sell	-4,000	Closed	-$470K	–	1323
2017 Q2	$470K	Sell	4,000 -17,911	-82%	-$2.1M	﹤0.01%	829
2017 Q1	$2.47M	Buy	+21,911	New	+$2.47M	0.02%	198
2016 Q4	–	Sell	-24,200	Closed	-$2.35M	–	816
2016 Q3	$2.35M	Buy	24,200 +14,300	+144%	+$1.39M	0.02%	147
2016 Q2	$1.01M	Buy	+9,900	New	+$1.01M	0.02%	213
2016 Q1	–	Hold	0	–	–	–	742
2015 Q4	–	Hold	0	–	–	–	704
2015 Q3	–	Hold	0	–	–	–	598
2015 Q2	–	Hold	0	–	–	–	435
2014 Q3	–	Sell	-6,300	Closed	-$531K	–	256
2014 Q2	$531K	Buy	+6,300	New	+$531K	0.01%	83
2014 Q1	–	Hold	0	–	–	–	191