LCM
Laurion Capital Management’s State Street STT Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q1 | – | Sell |
-30,025
| Closed | -$2.95M | – | 249 |
|
|
2024
Q4 | $2.95M | Buy |
30,025
+13,935
| +87% | +$1.37M | 0.05% | 64 |
|
|
2024
Q3 | $1.42M | Buy |
+16,090
| New | +$1.42M | 0.02% | 93 |
|
|
2024
Q1 | – | Sell |
-3,775
| Closed | -$292K | – | 430 |
|
|
2023
Q4 | $292K | Sell |
3,775
-3,688
| -49% | -$286K | ﹤0.01% | 209 |
|
|
2023
Q3 | $500K | Sell |
7,463
-3,543
| -32% | -$237K | ﹤0.01% | 164 |
|
|
2023
Q2 | $805K | Buy |
11,006
+4,375
| +66% | +$320K | ﹤0.01% | 161 |
|
|
2023
Q1 | $502K | Buy |
+6,631
| New | +$502K | ﹤0.01% | 162 |
|
|
2022
Q2 | – | Sell |
-3,600
| Closed | -$314K | – | 534 |
|
|
2022
Q1 | $314K | Buy |
+3,600
| New | +$314K | ﹤0.01% | 316 |
|
|
2021
Q4 | – | Sell |
-115,000
| Closed | -$9.74M | – | 508 |
|
|
2021
Q3 | $9.74M | Buy |
115,000
+83,833
| +269% | +$7.1M | 0.04% | 107 |
|
|
2021
Q2 | $2.56M | Sell |
31,167
-179,375
| -85% | -$14.8M | 0.01% | 148 |
|
|
2021
Q1 | $17.7M | Buy |
210,542
+190,874
| +970% | +$16M | 0.1% | 80 |
|
|
2020
Q4 | $1.43M | Buy |
+19,668
| New | +$1.43M | 0.01% | 181 |
|
|
2020
Q2 | – | Sell |
-21,519
| Closed | -$1.15M | – | 827 |
|
|
2020
Q1 | $1.15M | Buy |
21,519
+18,619
| +642% | +$992K | 0.01% | 227 |
|
|
2019
Q4 | $229K | Buy |
+2,900
| New | +$229K | ﹤0.01% | 428 |
|
|
2019
Q3 | – | Sell |
-55,814
| Closed | -$3.13M | – | 838 |
|
|
2019
Q2 | $3.13M | Buy |
55,814
+48,617
| +676% | +$2.72M | 0.03% | 85 |
|
|
2019
Q1 | $473K | Buy |
+7,197
| New | +$473K | 0.01% | 398 |
|
|
2018
Q3 | – | Sell |
-38,369
| Closed | -$3.57M | – | 1102 |
|
|
2018
Q2 | $3.57M | Buy |
38,369
+20,759
| +118% | +$1.93M | 0.03% | 231 |
|
|
2018
Q1 | $1.76M | Sell |
17,610
-89,593
| -84% | -$8.93M | 0.01% | 410 |
|
|
2017
Q4 | $10.5M | Buy |
107,203
+56,619
| +112% | +$5.53M | 0.05% | 110 |
|
|
2017
Q3 | $4.83M | Buy |
50,584
+43,484
| +612% | +$4.15M | 0.02% | 207 |
|
|
2017
Q2 | $637K | Sell |
7,100
-28,500
| -80% | -$2.56M | ﹤0.01% | 729 |
|
|
2017
Q1 | $2.83M | Buy |
35,600
+25,700
| +260% | +$2.05M | 0.02% | 182 |
|
|
2016
Q4 | $769K | Buy |
+9,900
| New | +$769K | 0.01% | 365 |
|
|
2016
Q3 | – | Sell |
-3,900
| Closed | -$210K | – | 727 |
|
|
2016
Q2 | $210K | Buy |
+3,900
| New | +$210K | ﹤0.01% | 436 |
|
|
2016
Q1 | – | Sell |
-4,800
| Closed | -$319K | – | 790 |
|
|
2015
Q4 | $319K | Buy |
+4,800
| New | +$319K | ﹤0.01% | 341 |
|
|
2014
Q2 | – | Hold |
0
| – | – | – | 211 |
|
|
2014
Q1 | – | Hold |
0
| – | – | – | 197 |
|
|
2013
Q4 | – | Hold |
0
| – | – | – | 171 |
|
|
2013
Q3 | – | Hold |
0
| – | – | – | 102 |
|
|
2013
Q2 | – | Hold |
0
| – | – | – | 57 |
|