LCM
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Laurion Capital Management’s VF Corp VFC Stock Holding History

Laurion Capital Management’s Portfolio VFC Stock Details VFC Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2021
Q2 		– Sell
-106,330
Closed -$8.5M – 1012
2021
Q1 		$8.5M Buy
+106,330
New +$8.63M 0.12% 278
2020
Q1 		– Sell
-42,606
Closed -$4.25M – 1178
2019
Q4 		$4.25M Buy
42,606
+18,960
+80% +$1.7M 0.2% 339
2019
Q3 		$2.1M Buy
+23,646
New +$2.02M 0.09% 487
2019
Q1 		– Sell
-22,627
Closed -$1.52M – 1352
2018
Q4 		$1.52M Buy
+22,627
New +$1.73M 0.07% 476
2018
Q3 		– Sell
-7,825
Closed -$601K – 1587
2018
Q2 		$601K Sell
7,825
-37,906
-83% -$2.86M 0.01% 922
2018
Q1 		$3.19M Buy
45,731
+6,331
+16% +$458K 0.08% 489
2017
Q4 		$2.75M Sell
39,400
-1,802
-4% -$119K 0.05% 691
2017
Q3 		$2.47M Buy
41,202
+21,980
+114% +$1.27M 0.05% 709
2017
Q2 		$1.04M Sell
19,222
-32,576
-63% -$1.68M 0.02% 1014
2017
Q1 		$2.68M Buy
+51,798
New +$2.56M 0.08% 549
2016
Q1 		– Sell
-42,586
Closed -$2.5M – 1229
2015
Q4 		$2.5M Buy
42,586
+11,682
+38% +$729K 0.17% 384
2015
Q3 		$1.99M Buy
+30,904
New +$2.12M 0.19% 331
2015
Q2 		– Hold
0
– – – 774

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