LCM
Laurion Capital Management’s PTC PTC Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $346K | Buy |
+2,009
| New | +$346K | 0.01% | 166 |
|
|
2024
Q3 | – | Sell |
-28,519
| Closed | -$5.18M | – | 418 |
|
|
2024
Q2 | $5.18M | Buy |
+28,519
| New | +$5.18M | 0.06% | 76 |
|
|
2022
Q1 | – | Sell |
-1,900
| Closed | -$230K | – | 513 |
|
|
2021
Q4 | $230K | Buy |
+1,900
| New | +$230K | ﹤0.01% | 316 |
|
|
2021
Q1 | – | Sell |
-21,234
| Closed | -$2.54M | – | 621 |
|
|
2020
Q4 | $2.54M | Buy |
+21,234
| New | +$2.54M | 0.02% | 140 |
|
|
2020
Q2 | – | Sell |
-34,000
| Closed | -$2.08M | – | 793 |
|
|
2020
Q1 | $2.08M | Buy |
+34,000
| New | +$2.08M | 0.02% | 160 |
|
|
2019
Q2 | – | Sell |
-696,714
| Closed | -$64.2M | – | 782 |
|
|
2019
Q1 | $64.2M | Sell |
696,714
-130,569
| -16% | -$12M | 0.86% | 6 |
|
|
2018
Q4 | $68.6M | Buy |
827,283
+609,127
| +279% | +$50.5M | 1.21% | 2 |
|
|
2018
Q3 | $23.2M | Buy |
218,156
+205,756
| +1,659% | +$21.8M | 0.22% | 23 |
|
|
2018
Q2 | $1.16M | Buy |
12,400
+3,204
| +35% | +$301K | 0.01% | 498 |
|
|
2018
Q1 | $718K | Buy |
+9,196
| New | +$718K | 0.01% | 649 |
|
|
2017
Q3 | – | Sell |
-10,000
| Closed | -$551K | – | 1328 |
|
|
2017
Q2 | $551K | Buy |
+10,000
| New | +$551K | ﹤0.01% | 770 |
|
|
2015
Q4 | – | Sell |
-9,600
| Closed | -$305K | – | 709 |
|
|
2015
Q3 | $305K | Buy |
+9,600
| New | +$305K | ﹤0.01% | 278 |
|