Laurion Capital Management’s Sherwin-Williams SHW Stock Holding History

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2020 Q2	–	Sell	-31,863	Closed	-$4.88M	–	1180
2020 Q1	$4.88M	Buy	+31,863	New	+$5.75M	0.13%	253
2019 Q3	–	Sell	-7,800	Closed	-$1.33M	–	1303
2019 Q2	$1.19M	Sell	7,800 -5,754	-42%	-$860K	0.06%	535
2019 Q1	$1.95M	Sell	13,554 -64,995	-83%	-$9.04M	0.09%	321
2018 Q4	$10.3M	Buy	78,549 +40,044	+104%	+$5.4M	0.5%	147
2018 Q3	$5.84M	Buy	+38,505	New	+$5.7M	0.22%	309
2018 Q1	–	Sell	-300	Closed	-$41K	–	1678
2017 Q4	$41K	Sell	300 -21,339	-99%	-$2.81M	﹤0.01%	1472
2017 Q3	$2.58M	Buy	21,639 +6,039	+39%	+$693K	0.05%	693
2017 Q2	$1.82M	Buy	15,600 +13,200	+550%	+$1.48M	0.04%	838
2017 Q1	$248K	Buy	+2,400	New	+$242K	0.01%	1128
2016 Q3	–	Sell	-25,518	Closed	-$2.5M	–	1177
2016 Q2	$2.5M	Buy	+25,518	New	+$2.49M	0.16%	368
2015 Q4	–	Sell	-8,100	Closed	-$602K	–	1118
2015 Q3	$602K	Buy	+8,100	New	+$710K	0.06%	426
2015 Q2	–	Sell	-116,682	Closed	-$11.1M	–	757
2015 Q1	$11.1M	Buy	+116,682	New	+$10.9M	1.16%	115
2014 Q2	–	Sell	-3,300	Closed	-$217K	–	371
2014 Q1	$217K	Buy	+3,300	New	+$213K	0.09%	217