Capula Management’s Union Pacific UNP Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $135K | Sell |
585
-49
| -8% | -$11.3K | ﹤0.01% | 163 |
|
|
2025
Q1 | $150K | Buy |
+634
| New | +$150K | ﹤0.01% | 291 |
|
|
2024
Q4 | – | Hold |
0
| – | – | – | 396 |
|
|
2024
Q3 | – | Hold |
0
| – | – | – | 461 |
|
|
2024
Q2 | – | Sell |
-180,418
| Closed | -$44.4M | – | 505 |
|
|
2024
Q1 | $44.4M | Buy |
+180,418
| New | +$44.4M | 1.05% | 7 |
|
|
2023
Q2 | – | Sell |
-582
| Closed | -$117K | – | 496 |
|
|
2023
Q1 | $117K | Sell |
582
-4,556
| -89% | -$917K | ﹤0.01% | 331 |
|
|
2022
Q4 | $1.06M | Buy |
5,138
+3,088
| +151% | +$639K | 0.01% | 121 |
|
|
2022
Q3 | $399K | Sell |
2,050
-49,322
| -96% | -$9.6M | 0.01% | 217 |
|
|
2022
Q2 | $11M | Buy |
+51,372
| New | +$11M | 0.19% | 20 |
|
|
2022
Q1 | – | Hold |
0
| – | – | – | 125 |
|
|
2021
Q4 | – | Sell |
-10,849
| Closed | -$2.13M | – | 455 |
|
|
2021
Q3 | $2.13M | Buy |
10,849
+1,795
| +20% | +$352K | 0.03% | 131 |
|
|
2021
Q2 | $1.99M | Buy |
9,054
+5,194
| +135% | +$1.14M | 0.03% | 50 |
|
|
2021
Q1 | $851K | Buy |
+3,860
| New | +$851K | 0.02% | 63 |
|
|
2020
Q4 | – | Hold |
0
| – | – | – | 146 |
|
|
2020
Q1 | – | Hold |
0
| – | – | – | 178 |
|
|
2019
Q4 | – | Sell |
-39,220
| Closed | -$6.35M | – | 183 |
|
|
2019
Q3 | $6.35M | Buy |
+39,220
| New | +$6.35M | 0.14% | 8 |
|