LCM
Laurion Capital Management’s Union Pacific UNP Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $2.48M | Buy |
+10,791
| New | +$2.48M | 0.04% | 46 |
|
|
2024
Q2 | – | Hold |
0
| – | – | – | 579 |
|
|
2024
Q1 | – | Hold |
0
| – | – | – | 441 |
|
|
2023
Q4 | – | Sell |
-422,250
| Closed | -$86M | – | 380 |
|
|
2023
Q3 | $86M | Buy |
422,250
+421,461
| +53,417% | +$85.8M | 0.52% | 10 |
|
|
2023
Q2 | $161K | Sell |
789
-12,376
| -94% | -$2.53M | ﹤0.01% | 262 |
|
|
2023
Q1 | $2.65M | Sell |
13,165
-31,385
| -70% | -$6.32M | 0.02% | 95 |
|
|
2022
Q4 | $9.22M | Buy |
+44,550
| New | +$9.22M | 0.04% | 62 |
|
|
2022
Q3 | – | Sell |
-2,203
| Closed | -$470K | – | 389 |
|
|
2022
Q2 | $470K | Buy |
2,203
+396
| +22% | +$84.5K | 0.01% | 225 |
|
|
2022
Q1 | $494K | Buy |
+1,807
| New | +$494K | 0.01% | 214 |
|
|
2021
Q4 | – | Sell |
-30,570
| Closed | -$5.99M | – | 530 |
|
|
2021
Q3 | $5.99M | Buy |
+30,570
| New | +$5.99M | 0.03% | 128 |
|
|
2021
Q2 | – | Hold |
0
| – | – | – | 713 |
|
|
2021
Q1 | – | Sell |
-2,428
| Closed | -$506K | – | 654 |
|
|
2020
Q4 | $506K | Sell |
2,428
-10,372
| -81% | -$2.16M | ﹤0.01% | 286 |
|
|
2020
Q3 | $2.52M | Sell |
12,800
-11,416
| -47% | -$2.25M | 0.03% | 139 |
|
|
2020
Q2 | $4.09M | Sell |
24,216
-154,098
| -86% | -$26.1M | 0.05% | 76 |
|
|
2020
Q1 | $25.1M | Buy |
+178,314
| New | +$25.1M | 0.27% | 34 |
|
|
2019
Q4 | – | Sell |
-14,219
| Closed | -$2.3M | – | 840 |
|
|
2019
Q3 | $2.3M | Sell |
14,219
-453,324
| -97% | -$73.4M | 0.02% | 153 |
|
|
2019
Q2 | $79.1M | Buy |
467,543
+24,322
| +5% | +$4.11M | 0.78% | 4 |
|
|
2019
Q1 | $74.1M | Buy |
443,221
+122,801
| +38% | +$20.5M | 0.99% | 4 |
|
|
2018
Q4 | $44.3M | Buy |
+320,420
| New | +$44.3M | 0.78% | 4 |
|
|
2018
Q3 | – | Sell |
-129,764
| Closed | -$18.4M | – | 1129 |
|
|
2018
Q2 | $18.4M | Buy |
129,764
+100,964
| +351% | +$14.3M | 0.15% | 43 |
|
|
2018
Q1 | $3.87M | Sell |
28,800
-164,216
| -85% | -$22.1M | 0.03% | 212 |
|
|
2017
Q4 | $25.9M | Buy |
193,016
+145,385
| +305% | +$19.5M | 0.13% | 43 |
|
|
2017
Q3 | $5.52M | Buy |
47,631
+26,331
| +124% | +$3.05M | 0.02% | 177 |
|
|
2017
Q2 | $2.32M | Buy |
21,300
+10,741
| +102% | +$1.17M | 0.01% | 366 |
|
|
2017
Q1 | $1.12M | Buy |
+10,559
| New | +$1.12M | 0.01% | 315 |
|
|
2016
Q4 | – | Sell |
-176,000
| Closed | -$17.2M | – | 867 |
|
|
2016
Q3 | $17.2M | Buy |
176,000
+167,400
| +1,947% | +$16.3M | 0.16% | 31 |
|
|
2016
Q2 | $750K | Sell |
8,600
-89,802
| -91% | -$7.83M | 0.01% | 239 |
|
|
2016
Q1 | $7.83M | Sell |
98,402
-49,434
| -33% | -$3.93M | 0.12% | 29 |
|
|
2015
Q4 | $11.6M | Buy |
+147,836
| New | +$11.6M | 0.11% | 33 |
|
|
2014
Q4 | – | Hold |
0
| – | – | – | 341 |
|
|
2014
Q3 | – | Hold |
0
| – | – | – | 278 |
|
|
2014
Q2 | – | Hold |
0
| – | – | – | 218 |
|
|
2014
Q1 | – | Hold |
0
| – | – | – | 201 |
|
|
2013
Q4 | – | Hold |
0
| – | – | – | 176 |
|
|
2013
Q3 | – | Hold |
0
| – | – | – | 106 |
|
|
2013
Q2 | – | Hold |
0
| – | – | – | 58 |
|