LCM
Laurion Capital Management’s Visa V Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $1.29M | Buy |
+3,621
| New | +$1.29M | 0.02% | 75 |
|
|
2024
Q3 | – | Sell |
-6,765
| Closed | -$1.78M | – | 468 |
|
|
2024
Q2 | $1.78M | Sell |
6,765
-127,002
| -95% | -$33.3M | 0.02% | 132 |
|
|
2024
Q1 | $37.3M | Buy |
+133,767
| New | +$37.3M | 0.32% | 28 |
|
|
2023
Q4 | – | Sell |
-124,071
| Closed | -$28.5M | – | 384 |
|
|
2023
Q3 | $28.5M | Buy |
+124,071
| New | +$28.5M | 0.17% | 26 |
|
|
2023
Q2 | – | Hold |
0
| – | – | – | 470 |
|
|
2023
Q1 | – | Sell |
-4,522
| Closed | -$939K | – | 335 |
|
|
2022
Q4 | $939K | Buy |
+4,522
| New | +$939K | ﹤0.01% | 138 |
|
|
2022
Q3 | – | Sell |
-4,693
| Closed | -$924K | – | 392 |
|
|
2022
Q2 | $924K | Buy |
+4,693
| New | +$924K | 0.01% | 171 |
|
|
2022
Q1 | – | Hold |
0
| – | – | – | 537 |
|
|
2021
Q2 | – | Hold |
0
| – | – | – | 716 |
|
|
2021
Q1 | – | Hold |
0
| – | – | – | 656 |
|
|
2020
Q4 | – | Hold |
0
| – | – | – | 729 |
|
|
2020
Q3 | – | Hold |
0
| – | – | – | 901 |
|
|
2020
Q2 | – | Sell |
-134,818
| Closed | -$21.7M | – | 841 |
|
|
2020
Q1 | $21.7M | Buy |
+134,818
| New | +$21.7M | 0.24% | 39 |
|
|
2019
Q4 | – | Hold |
0
| – | – | – | 844 |
|
|
2019
Q3 | – | Hold |
0
| – | – | – | 867 |
|
|
2019
Q2 | – | Sell |
-200
| Closed | -$31K | – | 854 |
|
|
2019
Q1 | $31K | Buy |
+200
| New | +$31K | ﹤0.01% | 521 |
|
|
2018
Q4 | – | Sell |
-15,469
| Closed | -$2.32M | – | 958 |
|
|
2018
Q3 | $2.32M | Sell |
15,469
-3,533
| -19% | -$530K | 0.02% | 204 |
|
|
2018
Q2 | $2.52M | Sell |
19,002
-125,672
| -87% | -$16.6M | 0.02% | 314 |
|
|
2018
Q1 | $17.3M | Sell |
144,674
-728,305
| -83% | -$87.1M | 0.14% | 49 |
|
|
2017
Q4 | $99.5M | Buy |
872,979
+750,026
| +610% | +$85.5M | 0.5% | 5 |
|
|
2017
Q3 | $12.9M | Buy |
122,953
+25,491
| +26% | +$2.68M | 0.06% | 68 |
|
|
2017
Q2 | $9.14M | Buy |
+97,462
| New | +$9.14M | 0.05% | 97 |
|
|
2017
Q1 | – | Hold |
0
| – | – | – | 1097 |
|
|
2016
Q4 | – | Sell |
-56,800
| Closed | -$4.7M | – | 870 |
|
|
2016
Q3 | $4.7M | Sell |
56,800
-137,598
| -71% | -$11.4M | 0.04% | 99 |
|
|
2016
Q2 | $14.4M | Buy |
+194,398
| New | +$14.4M | 0.23% | 28 |
|
|
2016
Q1 | – | Hold |
0
| – | – | – | 821 |
|
|
2015
Q3 | – | Sell |
-5,179
| Closed | -$348K | – | 644 |
|
|
2015
Q2 | $348K | Buy |
+5,179
| New | +$348K | ﹤0.01% | 230 |
|
|
2015
Q1 | – | Sell |
-306,211
| Closed | -$80.3M | – | 328 |
|
|
2014
Q4 | $80.3M | Buy |
306,211
+62,111
| +25% | +$16.3M | 1.84% | 3 |
|
|
2014
Q3 | $52.1M | Buy |
+244,100
| New | +$52.1M | 1.11% | 2 |
|
|
2014
Q1 | – | Hold |
0
| – | – | – | 203 |
|
|
2013
Q4 | – | Hold |
0
| – | – | – | 177 |
|
|
2013
Q3 | – | Hold |
0
| – | – | – | 107 |
|
|
2013
Q2 | – | Hold |
0
| – | – | – | 59 |
|