D.E. Shaw & Co’s Union Pacific UNP Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $152M | Buy |
661,416
+523,050
| +378% | +$120M | 0.11% | 157 |
|
|
2025
Q1 | $32.7M | Sell |
138,366
-75,691
| -35% | -$17.9M | 0.03% | 471 |
|
|
2024
Q4 | $48.8M | Buy |
214,057
+157,885
| +281% | +$36M | 0.04% | 374 |
|
|
2024
Q3 | $13.8M | Sell |
56,172
-223,006
| -80% | -$55M | 0.01% | 813 |
|
|
2024
Q2 | $63.2M | Buy |
279,178
+196,405
| +237% | +$44.4M | 0.06% | 241 |
|
|
2024
Q1 | $20.4M | Sell |
82,773
-33,379
| -29% | -$8.21M | 0.02% | 585 |
|
|
2023
Q4 | $28.5M | Sell |
116,152
-40,479
| -26% | -$9.94M | 0.02% | 444 |
|
|
2023
Q3 | $31.9M | Sell |
156,631
-98,076
| -39% | -$20M | 0.03% | 372 |
|
|
2023
Q2 | $52.1M | Sell |
254,707
-110,975
| -30% | -$22.7M | 0.05% | 253 |
|
|
2023
Q1 | $73.6M | Buy |
365,682
+39,688
| +12% | +$7.99M | 0.08% | 193 |
|
|
2022
Q4 | $67.5M | Buy |
325,994
+15,657
| +5% | +$3.24M | 0.07% | 180 |
|
|
2022
Q3 | $60.5M | Sell |
310,337
-257,340
| -45% | -$50.1M | 0.07% | 204 |
|
|
2022
Q2 | $121M | Sell |
567,677
-20,732
| -4% | -$4.42M | 0.14% | 93 |
|
|
2022
Q1 | $161M | Buy |
588,409
+284,483
| +94% | +$77.7M | 0.15% | 89 |
|
|
2021
Q4 | $76.6M | Sell |
303,926
-359,196
| -54% | -$90.5M | 0.06% | 234 |
|
|
2021
Q3 | $130M | Sell |
663,122
-112,887
| -15% | -$22.1M | 0.12% | 132 |
|
|
2021
Q2 | $171M | Buy |
776,009
+103,954
| +15% | +$22.9M | 0.15% | 101 |
|
|
2021
Q1 | $148M | Sell |
672,055
-252,666
| -27% | -$55.7M | 0.14% | 119 |
|
|
2020
Q4 | $193M | Sell |
924,721
-149,625
| -14% | -$31.2M | 0.17% | 84 |
|
|
2020
Q3 | $212M | Sell |
1,074,346
-353,720
| -25% | -$69.6M | 0.22% | 66 |
|
|
2020
Q2 | $241M | Buy |
1,428,066
+467,303
| +49% | +$79M | 0.29% | 46 |
|
|
2020
Q1 | $136M | Buy |
960,763
+83,276
| +9% | +$11.7M | 0.21% | 79 |
|
|
2019
Q4 | $159M | Sell |
877,487
-734,656
| -46% | -$133M | 0.18% | 86 |
|
|
2019
Q3 | $261M | Sell |
1,612,143
-211,488
| -12% | -$34.3M | 0.32% | 39 |
|
|
2019
Q2 | $308M | Buy |
1,823,631
+1,323,006
| +264% | +$224M | 0.38% | 36 |
|
|
2019
Q1 | $83.7M | Sell |
500,625
-463,805
| -48% | -$77.5M | 0.11% | 173 |
|
|
2018
Q4 | $133M | Buy |
964,430
+414,781
| +75% | +$57.3M | 0.18% | 93 |
|
|
2018
Q3 | $89.5M | Buy |
549,649
+413,406
| +303% | +$67.3M | 0.11% | 181 |
|
|
2018
Q2 | $19.3M | Sell |
136,243
-43,524
| -24% | -$6.17M | 0.03% | 573 |
|
|
2018
Q1 | $24.2M | Sell |
179,767
-35,059
| -16% | -$4.71M | 0.03% | 458 |
|
|
2017
Q4 | $28.8M | Sell |
214,826
-813,335
| -79% | -$109M | 0.04% | 396 |
|
|
2017
Q3 | $119M | Sell |
1,028,161
-887,740
| -46% | -$103M | 0.18% | 101 |
|
|
2017
Q2 | $209M | Buy |
1,915,901
+1,351,344
| +239% | +$147M | 0.35% | 43 |
|
|
2017
Q1 | $59.8M | Buy |
564,557
+461,038
| +445% | +$48.8M | 0.11% | 199 |
|
|
2016
Q4 | $10.7M | Sell |
103,519
-132,495
| -56% | -$13.7M | 0.02% | 666 |
|
|
2016
Q3 | $23M | Sell |
236,014
-613,509
| -72% | -$59.8M | 0.04% | 379 |
|
|
2016
Q2 | $74.1M | Buy |
849,523
+55,542
| +7% | +$4.85M | 0.14% | 135 |
|
|
2016
Q1 | $63.2M | Sell |
793,981
-2,454,221
| -76% | -$195M | 0.11% | 171 |
|
|
2015
Q4 | $254M | Buy |
3,248,202
+2,825,139
| +668% | +$221M | 0.38% | 36 |
|
|
2015
Q3 | $37.4M | Sell |
423,063
-99,177
| -19% | -$8.77M | 0.06% | 302 |
|
|
2015
Q2 | $49.8M | Sell |
522,240
-619,141
| -54% | -$59M | 0.07% | 255 |
|
|
2015
Q1 | $124M | Sell |
1,141,381
-114,660
| -9% | -$12.4M | 0.19% | 94 |
|
|
2014
Q4 | $150M | Sell |
1,256,041
-392,454
| -24% | -$46.8M | 0.19% | 74 |
|
|
2014
Q3 | $179M | Sell |
1,648,495
-576,958
| -26% | -$62.6M | 0.23% | 55 |
|
|
2014
Q2 | $222M | Buy |
2,225,453
+1,249,317
| +128% | +$125M | 0.3% | 42 |
|
|
2014
Q1 | $183M | Buy |
976,136
+72,001
| +8% | +$13.5M | 0.26% | 60 |
|
|
2013
Q4 | $152M | Sell |
904,135
-227,729
| -20% | -$38.3M | 0.21% | 61 |
|
|
2013
Q3 | $176M | Buy |
1,131,864
+330,036
| +41% | +$51.3M | 0.28% | 39 |
|
|
2013
Q2 | $124M | Buy |
+801,828
| New | +$124M | 0.23% | 57 |
|