Laurion Capital Management’s US Bancorp USB Stock Holding History

Laurion Capital Management’s Portfolio USB Stock Details USB Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Shares Change %	Capital Flow	Portfolio Weight	Portfolio Position
2025 Q2	–	Sell	-116,849	Closed	-$4.93M	–	373
2025 Q1	$4.93M	Buy	+116,849	New	+$4.93M	0.12%	43
2024 Q3	–	Sell	-6,493	Closed	-$258K	–	466
2024 Q2	$258K	Buy	+6,493	New	+$258K	﹤0.01%	335
2024 Q1	–	Sell	-4,721	Closed	-$204K	–	442
2023 Q4	$204K	Sell	4,721 -136,729	-97%	-$5.92M	﹤0.01%	218
2023 Q3	$4.68M	Buy	+141,450	New	+$4.68M	0.03%	92
2023 Q2	–	Hold	0	–	–	–	469
2022 Q3	–	Sell	-30,973	Closed	-$1.43M	–	391
2022 Q2	$1.43M	Sell	30,973 -7,300	-19%	-$336K	0.02%	139
2022 Q1	$2.04M	Buy	38,273 +7,300	+24%	+$388K	0.02%	109
2021 Q4	$1.74M	Sell	30,973 -247,318	-89%	-$13.9M	0.02%	151
2021 Q3	$16.5M	Sell	278,291 -122,587	-31%	-$7.29M	0.07%	74
2021 Q2	$22.8M	Sell	400,878 -15,913	-4%	-$907K	0.13%	41
2021 Q1	$23.1M	Buy	+416,791	New	+$23.1M	0.12%	69
2020 Q4	–	Sell	-16,581	Closed	-$594K	–	727
2020 Q3	$594K	Buy	16,581 +16,281	+5,427%	+$583K	0.01%	368
2020 Q2	$11K	Sell	300 -147,903	-100%	-$5.42M	﹤0.01%	604
2020 Q1	$5.11M	Buy	+148,203	New	+$5.11M	0.06%	99
2019 Q4	–	Hold	0	–	–	–	843
2019 Q3	–	Hold	0	–	–	–	865
2019 Q2	–	Sell	-265,800	Closed	-$12.8M	–	852
2019 Q1	$12.8M	Buy	+265,800	New	+$12.8M	0.17%	31
2018 Q4	–	Sell	-2,610	Closed	-$138K	–	956
2018 Q3	$138K	Sell	2,610 -17,058	-87%	-$902K	﹤0.01%	680
2018 Q2	$984K	Buy	+19,668	New	+$984K	0.01%	538
2018 Q1	–	Hold	0	–	–	–	1340
2017 Q4	–	Hold	0	–	–	–	1376
2017 Q3	–	Sell	-137,400	Closed	-$7.13M	–	1388
2017 Q2	$7.13M	Sell	137,400 -49,974	-27%	-$2.59M	0.04%	132
2017 Q1	$9.65M	Buy	187,374 +115,074	+159%	+$5.93M	0.07%	75
2016 Q4	$3.71M	Buy	+72,300	New	+$3.71M	0.04%	124
2016 Q3	–	Hold	0	–	–	–	748
2016 Q2	–	Hold	0	–	–	–	748
2016 Q1	–	Sell	-400	Closed	-$17K	–	820
2015 Q4	$17K	Buy	+400	New	+$17K	﹤0.01%	519
2014 Q2	–	Hold	0	–	–	–	219
2014 Q1	–	Hold	0	–	–	–	202