Balyasny Asset Management’s Union Pacific UNP Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $301M | Buy |
1,306,900
+1,221,696
| +1,434% | +$281M | 0.45% | 10 |
|
|
2025
Q1 | $20.1M | Buy |
+85,204
| New | +$20.1M | 0.03% | 439 |
|
|
2024
Q4 | – | Sell |
-5,306
| Closed | -$1.31M | – | 2396 |
|
|
2024
Q3 | $1.31M | Sell |
5,306
-83,963
| -94% | -$20.7M | ﹤0.01% | 1253 |
|
|
2024
Q2 | $20.2M | Buy |
89,269
+47,863
| +116% | +$10.8M | 0.04% | 450 |
|
|
2024
Q1 | $10.2M | Sell |
41,406
-1,421,200
| -97% | -$350M | 0.02% | 673 |
|
|
2023
Q4 | $359M | Sell |
1,462,606
-702,064
| -32% | -$172M | 0.67% | 7 |
|
|
2023
Q3 | $441M | Buy |
2,164,670
+1,364,780
| +171% | +$278M | 0.9% | 5 |
|
|
2023
Q2 | $164M | Buy |
799,890
+768,762
| +2,470% | +$157M | 0.36% | 30 |
|
|
2023
Q1 | $6.26M | Buy |
31,128
+22,985
| +282% | +$4.63M | 0.02% | 738 |
|
|
2022
Q4 | $1.69M | Sell |
8,143
-1,227,036
| -99% | -$254M | ﹤0.01% | 1110 |
|
|
2022
Q3 | $241M | Buy |
1,235,179
+667,051
| +117% | +$130M | 0.74% | 4 |
|
|
2022
Q2 | $121M | Buy |
568,128
+550,200
| +3,069% | +$117M | 0.39% | 23 |
|
|
2022
Q1 | $4.9M | Buy |
+17,928
| New | +$4.9M | 0.02% | 751 |
|
|
2021
Q4 | – | Sell |
-183,793
| Closed | -$36M | – | 2328 |
|
|
2021
Q3 | $36M | Sell |
183,793
-186,046
| -50% | -$36.5M | 0.15% | 163 |
|
|
2021
Q2 | $81.3M | Buy |
+369,839
| New | +$81.3M | 0.39% | 32 |
|
|
2021
Q1 | – | Sell |
-68,654
| Closed | -$14.3M | – | 1905 |
|
|
2020
Q4 | $14.3M | Buy |
68,654
+30,882
| +82% | +$6.43M | 0.08% | 314 |
|
|
2020
Q3 | $7.44M | Sell |
37,772
-179,236
| -83% | -$35.3M | 0.05% | 402 |
|
|
2020
Q2 | $36.7M | Buy |
+217,008
| New | +$36.7M | 0.32% | 59 |
|
|
2020
Q1 | – | Sell |
-648,298
| Closed | -$117M | – | 1412 |
|
|
2019
Q4 | $117M | Buy |
648,298
+367,030
| +130% | +$66.4M | 0.7% | 11 |
|
|
2019
Q3 | $45.6M | Sell |
281,268
-44,839
| -14% | -$7.26M | 0.31% | 71 |
|
|
2019
Q2 | $55.1M | Buy |
326,107
+287,522
| +745% | +$48.6M | 0.35% | 55 |
|
|
2019
Q1 | $6.45M | Sell |
38,585
-136,309
| -78% | -$22.8M | 0.04% | 449 |
|
|
2018
Q4 | $24.2M | Sell |
174,894
-58,273
| -25% | -$8.06M | 0.17% | 157 |
|
|
2018
Q3 | $38M | Buy |
233,167
+226,807
| +3,566% | +$36.9M | 0.17% | 144 |
|
|
2018
Q2 | $901K | Sell |
6,360
-128,836
| -95% | -$18.3M | ﹤0.01% | 987 |
|
|
2018
Q1 | $18.2M | Sell |
135,196
-178,176
| -57% | -$24M | 0.08% | 305 |
|
|
2017
Q4 | $42M | Buy |
313,372
+223,829
| +250% | +$30M | 0.13% | 178 |
|
|
2017
Q3 | $10.4M | Buy |
89,543
+69,544
| +348% | +$8.06M | 0.04% | 420 |
|
|
2017
Q2 | $2.18M | Buy |
+19,999
| New | +$2.18M | 0.01% | 750 |
|
|
2017
Q1 | – | Sell |
-503,758
| Closed | -$52.2M | – | 1537 |
|
|
2016
Q4 | $52.2M | Sell |
503,758
-1,426,060
| -74% | -$148M | 0.28% | 75 |
|
|
2016
Q3 | $188M | Sell |
1,929,818
-165,933
| -8% | -$16.2M | 1.09% | 3 |
|
|
2016
Q2 | $183M | Buy |
+2,095,751
| New | +$183M | 1.18% | 1 |
|
|
2016
Q1 | – | Sell |
-1,018,562
| Closed | -$79.7M | – | 1319 |
|
|
2015
Q4 | $79.7M | Buy |
+1,018,562
| New | +$79.7M | 0.55% | 30 |
|
|
2015
Q3 | – | Sell |
-512,816
| Closed | -$48.9M | – | 1184 |
|
|
2015
Q2 | $48.9M | Buy |
+512,816
| New | +$48.9M | 0.3% | 71 |
|
|
2014
Q4 | – | Sell |
-298,292
| Closed | -$32.3M | – | 629 |
|
|
2014
Q3 | $32.3M | Buy |
+298,292
| New | +$32.3M | 0.25% | 67 |
|