Laurion Capital Management’s Constellation Brands STZ Stock Holding History

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2025 Q3	–	Sell	-1,316	Closed	-$214K	–	431
2025 Q2	$214K	Buy	+1,316	New	+$236K	﹤0.01%	337
2021 Q4	–	Sell	-2,900	Closed	-$611K	–	727
2021 Q3	$611K	Buy	+2,900	New	+$633K	﹤0.01%	555
2021 Q2	–	Sell	-25,468	Closed	-$5.81M	–	943
2021 Q1	$5.81M	Sell	25,468 -194	-0.8%	-$43.7K	0.03%	314
2020 Q4	$5.62M	Buy	+25,662	New	+$5.05M	0.04%	234
2020 Q3	–	Sell	-4,643	Closed	-$812K	–	1135
2020 Q2	$812K	Buy	+4,643	New	+$773K	0.01%	510
2019 Q4	–	Sell	-3,600	Closed	-$680K	–	1216
2019 Q3	$746K	Sell	3,600 -5,854	-62%	-$1.18M	0.01%	695
2019 Q2	$1.86M	Buy	+9,454	New	+$1.85M	0.02%	415
2018 Q4	–	Sell	-1,586	Closed	-$342K	–	1392
2018 Q3	$342K	Sell	1,586 -13,959	-90%	-$2.97M	﹤0.01%	905
2018 Q2	$3.4M	Buy	15,545 +1,958	+14%	+$442K	0.03%	451
2018 Q1	$3.1M	Buy	+13,587	New	+$2.99M	0.03%	500
2017 Q4	–	Sell	-2,500	Closed	-$540K	–	1823
2017 Q3	$499K	Buy	2,500 +1,100	+79%	+$218K	﹤0.01%	1170
2017 Q2	$271K	Sell	1,400 -71,800	-98%	-$12.8M	﹤0.01%	1456
2017 Q1	$11.9M	Buy	73,200 +55,500	+314%	+$8.65M	0.09%	240
2016 Q4	$2.71M	Buy	17,700 +4,500	+34%	+$715K	0.03%	503
2016 Q3	$2.2M	Sell	13,200 -2,000	-13%	-$330K	0.02%	471
2016 Q2	$2.51M	Buy	+15,200	New	+$2.38M	0.04%	365
2016 Q1	–	Sell	-60,300	Closed	-$8.59M	–	1087
2015 Q4	$8.59M	Buy	+60,300	New	+$8.3M	0.08%	242
2014 Q1	–	Sell	-4,997	Closed	-$352K	–	309
2013 Q4	$352K	Buy	+4,997	New	+$334K	0.01%	165