LCM
Laurion Capital Management’s United Airlines UAL Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q1 | – | Hold |
0
| – | – | – | 258 |
|
|
2024
Q4 | – | Hold |
0
| – | – | – | 252 |
|
|
2024
Q2 | – | Sell |
-4,893
| Closed | -$234K | – | 578 |
|
|
2024
Q1 | $234K | Buy |
+4,893
| New | +$234K | ﹤0.01% | 281 |
|
|
2023
Q4 | – | Sell |
-360,493
| Closed | -$15.2M | – | 379 |
|
|
2023
Q3 | $15.2M | Buy |
+360,493
| New | +$15.2M | 0.09% | 43 |
|
|
2023
Q2 | – | Hold |
0
| – | – | – | 466 |
|
|
2023
Q1 | – | Hold |
0
| – | – | – | 330 |
|
|
2022
Q4 | – | Hold |
0
| – | – | – | 311 |
|
|
2021
Q4 | – | Hold |
0
| – | – | – | 527 |
|
|
2021
Q3 | – | Hold |
0
| – | – | – | 619 |
|
|
2021
Q2 | – | Sell |
-250,400
| Closed | -$14.4M | – | 712 |
|
|
2021
Q1 | $14.4M | Buy |
250,400
+161,548
| +182% | +$9.3M | 0.08% | 97 |
|
|
2020
Q4 | $3.84M | Buy |
88,852
+73,615
| +483% | +$3.18M | 0.03% | 105 |
|
|
2020
Q3 | $529K | Sell |
15,237
-71,568
| -82% | -$2.48M | 0.01% | 388 |
|
|
2020
Q2 | $3M | Buy |
+86,805
| New | +$3M | 0.03% | 106 |
|
|
2020
Q1 | – | Sell |
-11,300
| Closed | -$996K | – | 729 |
|
|
2019
Q4 | $996K | Buy |
+11,300
| New | +$996K | 0.01% | 231 |
|
|
2019
Q1 | – | Hold |
0
| – | – | – | 896 |
|
|
2018
Q4 | – | Hold |
0
| – | – | – | 951 |
|
|
2018
Q3 | – | Hold |
0
| – | – | – | 1127 |
|
|
2018
Q2 | – | Sell |
-38,880
| Closed | -$2.7M | – | 1312 |
|
|
2018
Q1 | $2.7M | Sell |
38,880
-1,300
| -3% | -$90.3K | 0.02% | 313 |
|
|
2017
Q4 | $2.71M | Sell |
40,180
-103,950
| -72% | -$7.01M | 0.01% | 349 |
|
|
2017
Q3 | $8.78M | Buy |
144,130
+24,431
| +20% | +$1.49M | 0.04% | 109 |
|
|
2017
Q2 | $9.01M | Sell |
119,699
-68,965
| -37% | -$5.19M | 0.05% | 99 |
|
|
2017
Q1 | $13.3M | Buy |
188,664
+175,064
| +1,287% | +$12.4M | 0.1% | 59 |
|
|
2016
Q4 | $991K | Sell |
13,600
-28,800
| -68% | -$2.1M | 0.01% | 335 |
|
|
2016
Q3 | $2.23M | Buy |
+42,400
| New | +$2.23M | 0.02% | 155 |
|
|
2015
Q4 | – | Sell |
-56,300
| Closed | -$2.99M | – | 749 |
|
|
2015
Q3 | $2.99M | Sell |
56,300
-307,404
| -85% | -$16.3M | 0.03% | 67 |
|
|
2015
Q2 | $19.3M | Sell |
363,704
-16,180
| -4% | -$858K | 0.18% | 30 |
|
|
2015
Q1 | $25.5M | Sell |
379,884
-214,300
| -36% | -$14.4M | 0.5% | 9 |
|
|
2014
Q4 | $39.7M | Buy |
594,184
+37,184
| +7% | +$2.49M | 0.91% | 6 |
|
|
2014
Q3 | $26.1M | Buy |
557,000
+91,864
| +20% | +$4.3M | 0.56% | 8 |
|
|
2014
Q2 | $19.1M | Buy |
+465,136
| New | +$19.1M | 0.4% | 5 |
|