Laurion Capital Management’s State Street STT Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q1 | – | Sell |
-30,025
| Closed | -$2.95M | – | 411 |
|
|
2024
Q4 | $2.95M | Buy |
30,025
+13,935
| +87% | +$1.32M | 0.18% | 171 |
|
|
2024
Q3 | $1.42M | Buy |
+16,090
| New | +$1.33M | 0.09% | 173 |
|
|
2024
Q1 | – | Sell |
-3,775
| Closed | -$292K | – | 680 |
|
|
2023
Q4 | $292K | Sell |
3,775
-3,688
| -49% | -$257K | 0.01% | 417 |
|
|
2023
Q3 | $500K | Sell |
7,463
-3,543
| -32% | -$250K | 0.01% | 392 |
|
|
2023
Q2 | $805K | Buy |
11,006
+4,375
| +66% | +$315K | 0.03% | 387 |
|
|
2023
Q1 | $502K | Buy |
+6,631
| New | +$558K | 0.02% | 340 |
|
|
2022
Q2 | – | Sell |
-3,600
| Closed | -$314K | – | 699 |
|
|
2022
Q1 | $314K | Buy |
+3,600
| New | +$333K | 0.01% | 430 |
|
|
2021
Q4 | – | Sell |
-115,000
| Closed | -$9.74M | – | 752 |
|
|
2021
Q3 | $9.74M | Buy |
115,000
+83,833
| +269% | +$7.29M | 0.14% | 279 |
|
|
2021
Q2 | $2.56M | Sell |
31,167
-179,375
| -85% | -$15.1M | 0.04% | 344 |
|
|
2021
Q1 | $17.7M | Buy |
210,542
+190,874
| +970% | +$14.8M | 0.24% | 178 |
|
|
2020
Q4 | $1.43M | Buy |
+19,668
| New | +$1.34M | 0.04% | 372 |
|
|
2020
Q2 | – | Sell |
-21,519
| Closed | -$1.15M | – | 1195 |
|
|
2020
Q1 | $1.15M | Buy |
21,519
+18,619
| +642% | +$1.29M | 0.03% | 451 |
|
|
2019
Q4 | $229K | Buy |
+2,900
| New | +$204K | 0.01% | 806 |
|
|
2019
Q3 | – | Sell |
-55,814
| Closed | -$3.09M | – | 1322 |
|
|
2019
Q2 | $3.13M | Buy |
55,814
+48,617
| +676% | +$3.02M | 0.16% | 330 |
|
|
2019
Q1 | $473K | Buy |
+7,197
| New | +$499K | 0.02% | 640 |
|
|
2018
Q3 | – | Sell |
-38,369
| Closed | -$3.57M | – | 1549 |
|
|
2018
Q2 | $3.57M | Buy |
38,369
+20,759
| +118% | +$2.06M | 0.08% | 438 |
|
|
2018
Q1 | $1.76M | Sell |
17,610
-89,593
| -84% | -$9.39M | 0.04% | 663 |
|
|
2017
Q4 | $10.5M | Buy |
107,203
+56,619
| +112% | +$5.41M | 0.18% | 331 |
|
|
2017
Q3 | $4.83M | Buy |
50,584
+43,484
| +612% | +$4.05M | 0.1% | 521 |
|
|
2017
Q2 | $637K | Sell |
7,100
-28,500
| -80% | -$2.37M | 0.01% | 1178 |
|
|
2017
Q1 | $2.83M | Buy |
35,600
+25,700
| +260% | +$2.04M | 0.08% | 538 |
|
|
2016
Q4 | $769K | Buy |
+9,900
| New | +$745K | 0.03% | 757 |
|
|
2016
Q3 | – | Sell |
-3,900
| Closed | -$255K | – | 1190 |
|
|
2016
Q2 | $210K | Buy |
+3,900
| New | +$233K | 0.01% | 735 |
|
|
2016
Q1 | – | Sell |
-4,800
| Closed | -$319K | – | 1178 |
|
|
2015
Q4 | $319K | Buy |
+4,800
| New | +$333K | 0.02% | 668 |
|
|
2014
Q2 | – | Hold |
0
| – | – | – | 376 |
|
|
2014
Q1 | – | Hold |
0
| – | – | – | 340 |
|
|
2013
Q4 | – | Hold |
0
| – | – | – | 299 |
|
|
2013
Q3 | – | Hold |
0
| – | – | – | 246 |
|
|
2013
Q2 | – | Hold |
0
| – | – | – | 171 |
|
Other funds holding STT
