LCM
Laurion Capital Management’s Travel + Leisure Co TNL Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2021
Q4 | – | Sell |
-29,500
| Closed | -$1.61M | – | 522 |
|
|
2021
Q3 | $1.61M | Buy |
+29,500
| New | +$1.61M | 0.01% | 224 |
|
|
2021
Q2 | – | Sell |
-5,000
| Closed | -$306K | – | 704 |
|
|
2021
Q1 | $306K | Buy |
+5,000
| New | +$306K | ﹤0.01% | 432 |
|
|
2019
Q2 | – | Sell |
-64,546
| Closed | -$2.61M | – | 838 |
|
|
2019
Q1 | $2.61M | Buy |
+64,546
| New | +$2.61M | 0.04% | 101 |
|
|
2018
Q3 | – | Sell |
-230,240
| Closed | -$10.2M | – | 1116 |
|
|
2018
Q2 | $10.2M | Buy |
230,240
+147,005
| +177% | +$6.51M | 0.08% | 85 |
|
|
2018
Q1 | $9.53M | Sell |
83,235
-565
| -0.7% | -$64.7K | 0.08% | 81 |
|
|
2017
Q4 | $9.71M | Buy |
83,800
+806
| +1% | +$93.4K | 0.05% | 124 |
|
|
2017
Q3 | $8.75M | Buy |
82,994
+27,494
| +50% | +$2.9M | 0.04% | 111 |
|
|
2017
Q2 | $5.57M | Buy |
+55,500
| New | +$5.57M | 0.03% | 161 |
|
|
2017
Q1 | – | Sell |
-22,300
| Closed | -$1.7M | – | 1081 |
|
|
2016
Q4 | $1.7M | Buy |
+22,300
| New | +$1.7M | 0.02% | 252 |
|
|
2015
Q4 | – | Sell |
-5,500
| Closed | -$395K | – | 741 |
|
|
2015
Q3 | $395K | Buy |
+5,500
| New | +$395K | ﹤0.01% | 186 |
|
|
2015
Q2 | – | Hold |
0
| – | – | – | 453 |
|
|
2015
Q1 | – | Hold |
0
| – | – | – | 324 |
|