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 Q4	–	Sell	-71,400	Closed	-$16.6M	–	967
2020 Q3	$16.6M	Buy	+71,400	New	+$15.6M	0.67%	113
2020 Q2	–	Sell	-54,600	Closed	-$8.36M	–	1181
2020 Q1	$8.36M	Buy	+54,600	New	+$9.85M	0.22%	190
2019 Q4	–	Sell	-48,000	Closed	-$8.8M	–	1264
2019 Q3	$8.8M	Buy	48,000 +11,400	+31%	+$1.94M	0.36%	249
2019 Q2	$5.59M	Buy	+36,600	New	+$5.47M	0.28%	259
2019 Q1	–	Sell	-162,000	Closed	-$21.2M	–	1276
2018 Q4	$21.2M	Buy	162,000 +24,900	+18%	+$3.36M	1.04%	53
2018 Q3	$20.8M	Buy	+137,100	New	+$20.3M	0.77%	104
2018 Q1	–	Sell	-62,400	Closed	-$8.53M	–	1679
2017 Q4	$8.53M	Sell	62,400 -216,600	-78%	-$28.5M	0.14%	388
2017 Q3	$33.3M	Buy	279,000 +243,600	+688%	+$27.9M	0.68%	121
2017 Q2	$4.14M	Buy	+35,400	New	+$3.96M	0.09%	571