LCM
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Laurion Capital Management’s Tapestry TPR Stock Holding History

Laurion Capital Management’s Portfolio TPR Stock Details TPR Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2025
Q2 		– Sell
-18,278
Closed -$1.29M – 534
2025
Q1 		$1.29M Buy
+18,278
New +$1.38M 0.1% 164
2021
Q2 		– Sell
-10,300
Closed -$424K – 989
2021
Q1 		$424K Buy
10,300
+3,541
+52% +$136K 0.01% 612
2020
Q4 		$210K Sell
6,759
-13,241
-66% -$335K 0.01% 581
2020
Q3 		$313K Buy
+20,000
New +$294K 0.01% 663
2020
Q1 		– Hold
0
– – – 1140
2019
Q4 		– Hold
0
– – – 1303
2019
Q1 		– Sell
-10,081
Closed -$340K – 1318
2018
Q4 		$340K Buy
10,081
+2,281
+29% +$91.8K 0.02% 775
2018
Q3 		$392K Sell
7,800
-1,900
-20% -$93K 0.01% 886
2018
Q2 		$453K Buy
+9,700
New +$467K 0.01% 990
2018
Q1 		– Sell
-35,568
Closed -$1.57M – 1725
2017
Q4 		$1.57M Sell
35,568
-22,700
-39% -$936K 0.03% 852
2017
Q3 		$2.35M Buy
58,268
+34,878
+149% +$1.54M 0.05% 729
2017
Q2 		$1.11M Buy
23,390
+3,839
+20% +$168K 0.02% 987
2017
Q1 		$808K Sell
19,551
-15,949
-45% -$601K 0.02% 796
2016
Q4 		$1.24M Buy
35,500
+3,900
+12% +$142K 0.05% 677
2016
Q3 		$1.16M Buy
31,600
+21,900
+226% +$868K 0.04% 547
2016
Q2 		$395K Buy
+9,700
New +$382K 0.02% 611

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