Laurion Capital Management’s Block, Inc. XYZ Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | – | Sell |
-2,158
| Closed | -$117K | – | 383 |
|
|
2025
Q1 | $117K | Sell |
2,158
-92,842
| -98% | -$5.04M | ﹤0.01% | 154 |
|
|
2024
Q4 | $8.07M | Buy |
+95,000
| New | +$8.07M | 0.15% | 35 |
|
|
2022
Q1 | – | Sell |
-154,801
| Closed | -$25M | – | 564 |
|
|
2021
Q4 | $25M | Buy |
+154,801
| New | +$25M | 0.25% | 41 |
|
|
2021
Q3 | – | Hold |
0
| – | – | – | 641 |
|
|
2021
Q2 | – | Hold |
0
| – | – | – | 739 |
|
|
2021
Q1 | – | Hold |
0
| – | – | – | 669 |
|
|
2020
Q4 | – | Sell |
-6,870
| Closed | -$1.12M | – | 762 |
|
|
2020
Q3 | $1.12M | Buy |
6,870
+1,592
| +30% | +$259K | 0.01% | 222 |
|
|
2020
Q2 | $554K | Buy |
+5,278
| New | +$554K | 0.01% | 382 |
|
|
2020
Q1 | – | Hold |
0
| – | – | – | 770 |
|
|
2019
Q4 | – | Hold |
0
| – | – | – | 878 |
|
|
2019
Q3 | – | Hold |
0
| – | – | – | 894 |
|
|
2019
Q2 | – | Hold |
0
| – | – | – | 878 |
|
|
2019
Q1 | – | Sell |
-146,592
| Closed | -$8.22M | – | 935 |
|
|
2018
Q4 | $8.22M | Buy |
+146,592
| New | +$8.22M | 0.15% | 53 |
|
|
2018
Q3 | – | Hold |
0
| – | – | – | 1173 |
|
|
2018
Q2 | – | Hold |
0
| – | – | – | 1351 |
|