Laurion Capital Management’s Truist Financial TFC Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | – | Hold |
0
| – | – | – | 368 |
|
|
2025
Q1 | – | Hold |
0
| – | – | – | 254 |
|
|
2023
Q4 | – | Hold |
0
| – | – | – | 368 |
|
|
2023
Q3 | – | Hold |
0
| – | – | – | 421 |
|
|
2023
Q2 | – | Hold |
0
| – | – | – | 459 |
|
|
2022
Q2 | – | Sell |
-8,512
| Closed | -$483K | – | 540 |
|
|
2022
Q1 | $483K | Buy |
+8,512
| New | +$483K | 0.01% | 255 |
|
|
2021
Q4 | – | Hold |
0
| – | – | – | 517 |
|
|
2021
Q3 | – | Sell |
-22,534
| Closed | -$1.25M | – | 607 |
|
|
2021
Q2 | $1.25M | Sell |
22,534
-355,717
| -94% | -$19.7M | 0.01% | 203 |
|
|
2021
Q1 | $22.1M | Buy |
378,251
+370,043
| +4,508% | +$21.6M | 0.12% | 71 |
|
|
2020
Q4 | $393K | Buy |
+8,208
| New | +$393K | ﹤0.01% | 314 |
|
|
2020
Q1 | – | Hold |
0
| – | – | – | 712 |
|
|
2019
Q4 | – | Hold |
0
| – | – | – | 813 |
|
|
2019
Q3 | – | Hold |
0
| – | – | – | 843 |
|
|
2019
Q2 | – | Hold |
0
| – | – | – | 831 |
|
|
2019
Q1 | – | Sell |
-11,069
| Closed | -$480K | – | 877 |
|
|
2018
Q4 | $480K | Sell |
11,069
-30,338
| -73% | -$1.32M | 0.01% | 352 |
|
|
2018
Q3 | $2.01M | Sell |
41,407
-36,973
| -47% | -$1.79M | 0.02% | 222 |
|
|
2018
Q2 | $3.95M | Buy |
78,380
+74,188
| +1,770% | +$3.74M | 0.03% | 202 |
|
|
2018
Q1 | $218K | Buy |
+4,192
| New | +$218K | ﹤0.01% | 925 |
|
|
2017
Q4 | – | Sell |
-38,853
| Closed | -$1.82M | – | 1352 |
|
|
2017
Q3 | $1.82M | Sell |
38,853
-17,616
| -31% | -$827K | 0.01% | 401 |
|
|
2017
Q2 | $2.56M | Buy |
56,469
+2,387
| +4% | +$108K | 0.01% | 343 |
|
|
2017
Q1 | $2.42M | Sell |
54,082
-52,275
| -49% | -$2.34M | 0.02% | 203 |
|
|
2016
Q4 | $5M | Buy |
+106,357
| New | +$5M | 0.05% | 96 |
|
|
2016
Q3 | – | Hold |
0
| – | – | – | 733 |
|
|
2016
Q2 | – | Hold |
0
| – | – | – | 735 |
|
|
2016
Q1 | – | Hold |
0
| – | – | – | 800 |
|
|
2015
Q4 | – | Hold |
0
| – | – | – | 738 |
|
|
2013
Q4 | – | Hold |
0
| – | – | – | 174 |
|
|
2013
Q3 | – | Hold |
0
| – | – | – | 104 |
|