D.E. Shaw & Co’s Union Pacific UNP Stock Holding History

D.E. Shaw & Co’s Portfolio UNP Stock Details UNP Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2026 Q1	–	Sell	-10,300	Closed	-$2.38M	–	5084
2025 Q4	$2.38M	Sell	10,300 -208,300	-95%	-$47.5M	﹤0.01%	2916
2025 Q3	$51.7M	Buy	218,600 +37,600	+21%	+$8.47M	0.03%	638
2025 Q2	$41.6M	Buy	+181,000	New	+$40.2M	0.03%	646
2025 Q1	–	Sell	-20,700	Closed	-$4.72M	–	4775
2024 Q4	$4.72M	Sell	20,700 -78,000	-79%	-$18.5M	﹤0.01%	2026
2024 Q3	$24.3M	Buy	98,700 +76,200	+339%	+$18.5M	0.02%	888
2024 Q2	$5.09M	Sell	22,500 -88,200	-80%	-$20.7M	﹤0.01%	1832
2024 Q1	$27.2M	Sell	110,700 -4,300	-4%	-$1.06M	0.02%	751
2023 Q4	$28.2M	Sell	115,000 -15,000	-12%	-$3.3M	0.02%	734
2023 Q3	$26.5M	Sell	130,000 -19,700	-13%	-$4.29M	0.03%	702
2023 Q2	$30.6M	Buy	149,700 +900	+0.6%	+$179K	0.03%	635
2023 Q1	$29.9M	Sell	148,800 -184,300	-55%	-$37.4M	0.03%	673
2022 Q4	$69M	Buy	333,100 +200,900	+152%	+$41.2M	0.08%	303
2022 Q3	$25.8M	Sell	132,200 -43,400	-25%	-$9.6M	0.03%	706
2022 Q2	$37.5M	Sell	175,600 -52,600	-23%	-$12M	0.04%	527
2022 Q1	$62.3M	Sell	228,200 -317,400	-58%	-$80.1M	0.06%	404
2021 Q4	$137M	Buy	545,600 +370,100	+211%	+$87.7M	0.11%	185
2021 Q3	$34.4M	Sell	175,500 -25,000	-12%	-$5.4M	0.03%	712
2021 Q2	$44.1M	Buy	+200,500	New	+$44.6M	0.04%	611
2021 Q1	–	Sell	-129,900	Closed	-$27M	–	4508
2020 Q4	$27M	Buy	129,900 +24,100	+23%	+$4.81M	0.02%	804
2020 Q3	$20.8M	Buy	105,800 +100,700	+1,975%	+$18.7M	0.02%	809
2020 Q2	$862K	Sell	5,100 -14,900	-75%	-$2.39M	﹤0.01%	3027
2020 Q1	$2.82M	Sell	20,000 -12,600	-39%	-$2.08M	﹤0.01%	1903
2019 Q4	$5.89M	Sell	32,600 -39,700	-55%	-$6.8M	0.01%	1601
2019 Q3	$11.7M	Sell	72,300 -34,400	-32%	-$5.78M	0.01%	1079
2019 Q2	$18M	Buy	106,700 +60,500	+131%	+$10.4M	0.02%	805
2019 Q1	$7.72M	Buy	46,200 +12,200	+36%	+$1.96M	0.01%	1271
2018 Q4	$4.7M	Sell	34,000 -398,100	-92%	-$59M	0.01%	1557
2018 Q3	$70.4M	Buy	432,100 +228,700	+112%	+$34.4M	0.08%	287
2018 Q2	$28.8M	Sell	203,400 -66,500	-25%	-$9.27M	0.04%	548
2018 Q1	$36.3M	Buy	269,900 +143,000	+113%	+$19.2M	0.05%	439
2017 Q4	$17M	Sell	126,900 -500	-0.4%	-$60.3K	0.02%	762
2017 Q3	$14.8M	Sell	127,400 -10,000	-7%	-$1.07M	0.02%	736
2017 Q2	$15M	Sell	137,400 -132,100	-49%	-$14.4M	0.02%	712
2017 Q1	$28.5M	Sell	269,500 -135,400	-33%	-$14.4M	0.05%	442
2016 Q4	$42M	Buy	404,900 +85,100	+27%	+$8.37M	0.07%	357
2016 Q3	$31.2M	Buy	319,800 +82,700	+35%	+$7.73M	0.06%	437
2016 Q2	$20.7M	Sell	237,100 -27,200	-10%	-$2.3M	0.04%	537
2016 Q1	$21M	Buy	264,300 +55,400	+27%	+$4.28M	0.04%	523
2015 Q4	$16.3M	Buy	208,900 +19,300	+10%	+$1.66M	0.02%	735
2015 Q3	$16.8M	Buy	189,600 +104,400	+123%	+$9.53M	0.02%	693
2015 Q2	$8.13M	Sell	85,200 -40,000	-32%	-$4.17M	0.01%	1140
2015 Q1	$13.6M	Sell	125,200 -90,000	-42%	-$10.6M	0.02%	800
2014 Q4	$25.6M	Sell	215,200 -105,400	-33%	-$12.1M	0.03%	600
2014 Q3	$34.8M	Sell	320,600 -148,000	-32%	-$15.3M	0.05%	451
2014 Q2	$46.7M	Buy	468,600 +228,600	+95%	+$22.2M	0.06%	349
2014 Q1	$22.5M	Sell	240,000 -62,000	-21%	-$5.51M	0.03%	599
2013 Q4	$25.4M	Buy	302,000 +12,000	+4%	+$950K	0.03%	559
2013 Q3	$22.5M	Buy	290,000 +14,600	+5%	+$1.15M	0.04%	536
2013 Q2	$21.2M	Buy	+275,400	New	+$20.8M	0.04%	499