LCM

Laurion Capital Management’s Constellation Brands STZ Stock Holding History

Quarter	Market Value	Status	Shares	Shares Change %	Trade Value	Portfolio Weight	Portfolio Position
2025 Q2	$214K	Buy	+1,316	New	+$214K	﹤0.01%	216
2021 Q4	–	Sell	-2,900	Closed	-$611K	–	510
2021 Q3	$611K	Buy	+2,900	New	+$611K	﹤0.01%	312
2021 Q2	–	Sell	-25,468	Closed	-$5.81M	–	693
2021 Q1	$5.81M	Sell	25,468 -194	-0.8%	-$44.2K	0.03%	149
2020 Q4	$5.62M	Buy	+25,662	New	+$5.62M	0.04%	73
2020 Q3	–	Sell	-4,643	Closed	-$812K	–	873
2020 Q2	$812K	Buy	+4,643	New	+$812K	0.01%	301
2020 Q1	–	Hold	0	–	–	–	704
2019 Q4	–	Sell	-3,600	Closed	-$746K	–	806
2019 Q3	$746K	Sell	3,600 -5,854	-62%	-$1.21M	0.01%	326
2019 Q2	$1.86M	Buy	+9,454	New	+$1.86M	0.02%	148
2018 Q4	–	Sell	-1,586	Closed	-$342K	–	928
2018 Q3	$342K	Sell	1,586 -13,959	-90%	-$3.01M	﹤0.01%	518
2018 Q2	$3.4M	Buy	15,545 +1,958	+14%	+$429K	0.03%	241
2018 Q1	$3.1M	Buy	+13,587	New	+$3.1M	0.03%	274
2017 Q4	–	Sell	-2,500	Closed	-$499K	–	1344
2017 Q3	$499K	Buy	2,500 +1,100	+79%	+$220K	﹤0.01%	723
2017 Q2	$271K	Sell	1,400 -71,800	-98%	-$13.9M	﹤0.01%	986
2017 Q1	$11.9M	Buy	73,200 +55,500	+314%	+$9M	0.09%	64
2016 Q4	$2.71M	Buy	17,700 +4,500	+34%	+$690K	0.03%	172
2016 Q3	$2.2M	Sell	13,200 -2,000	-13%	-$333K	0.02%	157
2016 Q2	$2.51M	Buy	+15,200	New	+$2.51M	0.04%	136
2016 Q1	–	Sell	-60,300	Closed	-$8.59M	–	791
2015 Q4	$8.59M	Buy	+60,300	New	+$8.59M	0.08%	44
2014 Q1	–	Sell	-4,997	Closed	-$352K	–	198
2013 Q4	$352K	Buy	+4,997	New	+$352K	0.01%	76