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Laurion Capital Management’s Ralph Lauren RL Stock Holding History

Laurion Capital Management’s Portfolio RL Stock Details RL Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2020
Q2 		– Sell
-13,800
Closed -$922K – 1156
2020
Q1 		$922K Buy
+13,800
New +$1.45M 0.02% 503
2018
Q4 		– Sell
-115,900
Closed -$15.9M – 1377
2018
Q3 		$15.9M Buy
+115,900
New +$15.4M 0.59% 147
2018
Q1 		– Sell
-37,500
Closed -$3.89M – 1660
2017
Q4 		$3.89M Hold
37,500
– – 0.07% 591
2017
Q3 		$3.31M Sell
37,500
-137,500
-79% -$11.3M 0.07% 617
2017
Q2 		$12.9M Buy
175,000
+137,500
+367% +$10.3M 0.29% 267
2017
Q1 		$3.06M Buy
+37,500
New +$3.09M 0.09% 521

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