Laurion Capital Management’s T. Rowe Price TROW Stock Holding History

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2022 Q4	–	Sell	-13,003	Closed	-$1.36M	–	585
2022 Q3	$1.36M	Buy	+13,003	New	+$1.55M	0.04%	355
2021 Q4	–	Sell	-1,100	Closed	-$216K	–	772
2021 Q3	$216K	Buy	+1,100	New	+$232K	﹤0.01%	629
2019 Q1	–	Sell	-9,594	Closed	-$886K	–	1319
2018 Q4	$886K	Buy	+9,594	New	+$931K	0.04%	587
2018 Q3	–	Sell	-4,269	Closed	-$496K	–	1569
2018 Q2	$496K	Sell	4,269 -700	-14%	-$81.4K	0.01%	965
2018 Q1	$537K	Sell	4,969 -8,941	-64%	-$996K	0.01%	1001
2017 Q4	$1.46M	Buy	+13,910	New	+$1.36M	0.02%	870
2017 Q3	–	Sell	-6,000	Closed	-$496K	–	1935
2017 Q2	$445K	Buy	+6,000	New	+$429K	0.01%	1301
2016 Q4	–	Sell	-12,600	Closed	-$838K	–	1366
2016 Q3	$838K	Buy	+12,600	New	+$878K	0.03%	593