LCM
Laurion Capital Management’s Target TGT Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q3 | – | Sell |
-2,728
| Closed | -$404K | – | 451 |
|
|
2024
Q2 | $404K | Buy |
+2,728
| New | +$404K | ﹤0.01% | 263 |
|
|
2024
Q1 | – | Hold |
0
| – | – | – | 433 |
|
|
2023
Q4 | – | Sell |
-47,962
| Closed | -$5.3M | – | 370 |
|
|
2023
Q3 | $5.3M | Sell |
47,962
-8,789
| -15% | -$972K | 0.03% | 88 |
|
|
2023
Q2 | $7.49M | Buy |
56,751
+53,152
| +1,477% | +$7.01M | 0.04% | 55 |
|
|
2023
Q1 | $596K | Sell |
3,599
-61,122
| -94% | -$10.1M | ﹤0.01% | 149 |
|
|
2022
Q4 | $9.65M | Sell |
64,721
-717,035
| -92% | -$107M | 0.05% | 61 |
|
|
2022
Q3 | $116M | Buy |
781,756
+779,426
| +33,452% | +$116M | 0.68% | 8 |
|
|
2022
Q2 | $329K | Buy |
+2,330
| New | +$329K | 0.01% | 247 |
|
|
2022
Q1 | – | Hold |
0
| – | – | – | 530 |
|
|
2021
Q4 | – | Hold |
0
| – | – | – | 518 |
|
|
2021
Q3 | – | Hold |
0
| – | – | – | 608 |
|
|
2021
Q2 | – | Sell |
-11,410
| Closed | -$2.26M | – | 699 |
|
|
2021
Q1 | $2.26M | Sell |
11,410
-81,613
| -88% | -$16.2M | 0.01% | 220 |
|
|
2020
Q4 | $16.4M | Buy |
+93,023
| New | +$16.4M | 0.13% | 36 |
|
|
2020
Q3 | – | Sell |
-5,253
| Closed | -$630K | – | 881 |
|
|
2020
Q2 | $630K | Sell |
5,253
-172,022
| -97% | -$20.6M | 0.01% | 355 |
|
|
2020
Q1 | $16.5M | Buy |
+177,275
| New | +$16.5M | 0.18% | 49 |
|
|
2019
Q4 | – | Hold |
0
| – | – | – | 815 |
|
|
2019
Q3 | – | Hold |
0
| – | – | – | 845 |
|
|
2019
Q2 | – | Sell |
-2,000
| Closed | -$161K | – | 832 |
|
|
2019
Q1 | $161K | Sell |
2,000
-7,300
| -78% | -$588K | ﹤0.01% | 502 |
|
|
2018
Q4 | $615K | Buy |
+9,300
| New | +$615K | 0.01% | 314 |
|
|
2018
Q3 | – | Hold |
0
| – | – | – | 1112 |
|
|
2017
Q4 | – | Sell |
-6,300
| Closed | -$372K | – | 1354 |
|
|
2017
Q3 | $372K | Sell |
6,300
-55,400
| -90% | -$3.27M | ﹤0.01% | 816 |
|
|
2017
Q2 | $3.23M | Sell |
61,700
-242,708
| -80% | -$12.7M | 0.02% | 287 |
|
|
2017
Q1 | $16.8M | Buy |
304,408
+77,808
| +34% | +$4.29M | 0.13% | 51 |
|
|
2016
Q4 | $16.4M | Sell |
226,600
-198,340
| -47% | -$14.3M | 0.16% | 32 |
|
|
2016
Q3 | $29.2M | Buy |
+424,940
| New | +$29.2M | 0.27% | 18 |
|
|
2016
Q2 | – | Sell |
-84,384
| Closed | -$6.94M | – | 736 |
|
|
2016
Q1 | $6.94M | Sell |
84,384
-548,516
| -87% | -$45.1M | 0.11% | 35 |
|
|
2015
Q4 | $46M | Buy |
+632,900
| New | +$46M | 0.42% | 4 |
|
|
2015
Q3 | – | Sell |
-603,000
| Closed | -$49.2M | – | 635 |
|
|
2015
Q2 | $49.2M | Buy |
+603,000
| New | +$49.2M | 0.45% | 10 |
|