News + Filings Holdings
|
Laurion Capital Management LP
> F
| Date | Name | Ticker | Shares | Change | Value | Change | Price |
| 06/30/2023 | FORD MOTOR CO | F | 0 | -3,418,559 | 0 | -39,757,841,000 | |
| 12/31/2022 | FORD MOTOR CO | F | 3,418,559 | 3,418,559 | 39,757,841,000 | 39,757,841,000 | $11,630.00 |
| 12/31/2021 | FORD MOTOR CO | F | 0 | -730,000 | 0 | -10,337,000 | |
| 09/30/2021 | FORD MOTOR CO | F | 730,000 | 670,000 | 10,337,000 | 9,445,000 | $14.16 |
| 06/30/2021 | FORD MOTOR CO | F | 60,000 | -2,144,079 | 892,000 | -26,108,000 | $14.87 |
| 03/31/2021 | FORD MOTOR CO | F | 2,204,079 | 2,157,344 | 27,000,000 | 26,589,000 | $12.25 |
| 12/31/2020 | FORD MOTOR CO | F | 46,735 | -691,502 | 411,000 | -4,505,000 | $8.79 |
| 09/30/2020 | FORD MOTOR CO | F | 738,237 | 738,237 | 4,916,000 | 4,916,000 | $6.66 |
| 06/30/2020 | FORD MOTOR CO | F | 0 | -530,978 | 0 | -2,565,000 | |
| 03/31/2020 | FORD MOTOR CO | F | 530,978 | 472,500 | 2,565,000 | 2,022,000 | $4.83 |
| 12/31/2019 | FORD MOTOR CO | F | 58,478 | 41,600 | 543,000 | 388,000 | $9.29 |
| 09/30/2019 | FORD MOTOR CO | F | 16,878 | 10,878 | 155,000 | 94,000 | $9.18 |
| 06/30/2019 | FORD MOTOR CO | F | 6,000 | 6,000 | 61,000 | 61,000 | $10.17 |
| 03/31/2019 | FORD MOTOR CO | F | 0 | -293,254 | 0 | -2,243,000 | |
| 12/31/2018 | FORD MOTOR CO | F | 293,254 | -623,811 | 2,243,000 | -6,240,000 | $7.65 |
| 09/30/2018 | FORD MOTOR CO | F | 917,065 | 895,988 | 8,483,000 | 8,250,000 | $9.25 |
| 06/30/2018 | FORD MOTOR CO | F | 21,077 | -923 | 233,000 | -11,000 | $11.05 |
| 03/31/2018 | FORD MOTOR CO | F | 22,000 | 22,000 | 244,000 | 244,000 | $11.09 |
| 12/31/2017 | FORD MOTOR CO | F | 0 | -314,600 | 0 | -3,766,000 | |
| 09/30/2017 | FORD MOTOR CO | F | 314,600 | -670,905 | 3,766,000 | -7,262,000 | $11.97 |
| 06/30/2017 | FORD MOTOR CO | F | 985,505 | 223,294 | 11,028,000 | 2,156,000 | $11.19 |
| 03/31/2017 | FORD MOTOR CO | F | 762,211 | -92,789 | 8,872,000 | -1,499,000 | $11.64 |
| 12/31/2016 | FORD MOTOR CO | F | 855,000 | 641,500 | 10,371,000 | 7,794,000 | $12.13 |
| 09/30/2016 | FORD MOTOR CO | F | 213,500 | 213,500 | 2,577,000 | 2,577,000 | $12.07 |
| 06/30/2016 | FORD MOTOR CO | F | 0 | -6,900 | 0 | -93,000 | |
| 03/31/2016 | FORD MOTOR CO | F | 6,900 | 6,900 | 93,000 | 93,000 | $13.48 |
| 12/31/2015 | FORD MOTOR CO | F | 0 | -283,000 | 0 | -3,840,000 | |
| 09/30/2015 | FORD MOTOR CO | F | 283,000 | 283,000 | 3,840,000 | 3,840,000 | $13.57 |
| 06/30/2014 | FORD MOTOR CO | F | 0 | -23,902 | 0 | -373,000 | |
| 03/31/2014 | FORD MOTOR CO | F | 23,902 | 23,902 | 373,000 | 373,000 | $15.61 |
| 12/31/2013 | FORD MOTOR CO | F | 17,802 | 17,802 | 275,000 | 275,000 | $15.45 |
| 09/30/2011 | FORD MOTOR CO | F | 0 | -69,905 | 0 | -964,000 | |
| 06/30/2011 | FORD MOTOR CO | F | 69,905 | 69,905 | 964,000 | 964,000 | $13.79 |
| 12/31/2010 | FORD MOTOR CO | F | 0 | -122,172 | 0 | -1,495,000 | |
| 09/30/2010 | FORD MOTOR CO | F | 122,172 | -995,440 | 1,495,000 | -9,771,000 | $12.24 |
| << Prev Next >> |
|