Laurion Capital Management’s Twitter, Inc. TWTR Stock Holding History

Quarter	Market Value	Status	Shares	Shares Change %	Trade Value	Portfolio Weight	Portfolio Position
2022 Q4	–	Sell	-2,110,052	Closed	-$92.5M	–	331
2022 Q3	$92.5M	Buy	+2,110,052	New	+$92.5M	0.55%	13
2022 Q2	–	Sell	-14,036	Closed	-$543K	–	583
2022 Q1	$543K	Buy	+14,036	New	+$543K	0.01%	183
2021 Q4	–	Sell	-2,400	Closed	-$145K	–	547
2021 Q3	$145K	Sell	2,400 -14,900	-86%	-$900K	﹤0.01%	399
2021 Q2	$1.19M	Sell	17,300 -49,138	-74%	-$3.38M	0.01%	209
2021 Q1	$4.23M	Buy	+66,438	New	+$4.23M	0.02%	174
2020 Q3	–	Sell	-9,695	Closed	-$289K	–	956
2020 Q2	$289K	Buy	+9,695	New	+$289K	﹤0.01%	510
2020 Q1	–	Sell	-147,056	Closed	-$4.71M	–	799
2019 Q4	$4.71M	Buy	+147,056	New	+$4.71M	0.04%	59
2019 Q3	–	Hold	0	–	–	–	912
2019 Q1	–	Sell	-205,929	Closed	-$5.92M	–	968
2018 Q4	$5.92M	Buy	205,929 +113,142	+122%	+$3.25M	0.1%	86
2018 Q3	$2.64M	Buy	+92,787	New	+$2.64M	0.03%	187
2018 Q1	–	Sell	-441,638	Closed	-$10.6M	–	1407
2017 Q4	$10.6M	Buy	+441,638	New	+$10.6M	0.05%	107
2017 Q3	–	Hold	0	–	–	–	1443
2017 Q2	–	Sell	-297,988	Closed	-$4.46M	–	1413
2017 Q1	$4.46M	Buy	297,988 +68,700	+30%	+$1.03M	0.03%	139
2016 Q4	$3.74M	Buy	+229,288	New	+$3.74M	0.04%	122
2016 Q3	–	Sell	-181,709	Closed	-$3.07M	–	791
2016 Q2	$3.07M	Sell	181,709 -77,400	-30%	-$1.31M	0.05%	124
2016 Q1	$4.29M	Buy	259,109 +50,309	+24%	+$833K	0.07%	58
2015 Q4	$4.83M	Buy	208,800 +500	+0.2%	+$11.6K	0.04%	62
2015 Q3	$5.61M	Buy	208,300 +64,000	+44%	+$1.72M	0.07%	40
2015 Q2	$5.23M	Buy	+144,300	New	+$5.23M	0.05%	87