D.E. Shaw & Co’s Union Pacific UNP Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q4 | – | Sell |
-89,300
| Closed | -$21.1M | – | 5079 |
|
|
2025
Q3 | $21.1M | Buy |
+89,300
| New | +$20.1M | 0.02% | 1150 |
|
|
2025
Q2 | – | Sell |
-16,700
| Closed | -$3.95M | – | 4796 |
|
|
2025
Q1 | $3.95M | Buy |
+16,700
| New | +$4.02M | ﹤0.01% | 2081 |
|
|
2024
Q3 | – | Sell |
-6,500
| Closed | -$1.47M | – | 4969 |
|
|
2024
Q2 | $1.47M | Buy |
+6,500
| New | +$1.52M | ﹤0.01% | 2916 |
|
|
2024
Q1 | – | Sell |
-5,000
| Closed | -$1.23M | – | 4808 |
|
|
2023
Q4 | $1.23M | Sell |
5,000
-19,100
| -79% | -$4.2M | ﹤0.01% | 3000 |
|
|
2023
Q3 | $4.91M | Sell |
24,100
-37,000
| -61% | -$8.06M | 0.01% | 1823 |
|
|
2023
Q2 | $12.5M | Sell |
61,100
-30,100
| -33% | -$5.98M | 0.02% | 1163 |
|
|
2023
Q1 | $18.4M | Sell |
91,200
-128,800
| -59% | -$26.1M | 0.03% | 952 |
|
|
2022
Q4 | $45.6M | Buy |
220,000
+72,000
| +49% | +$14.8M | 0.08% | 470 |
|
|
2022
Q3 | $28.8M | Sell |
148,000
-42,400
| -22% | -$9.38M | 0.05% | 649 |
|
|
2022
Q2 | $40.6M | Buy |
190,400
+39,700
| +26% | +$9.03M | 0.07% | 490 |
|
|
2022
Q1 | $41.2M | Buy |
150,700
+58,000
| +63% | +$14.6M | 0.05% | 579 |
|
|
2021
Q4 | $23.4M | Sell |
92,700
-101,500
| -52% | -$24M | 0.03% | 979 |
|
|
2021
Q3 | $38.1M | Buy |
194,200
+146,800
| +310% | +$31.7M | 0.05% | 654 |
|
|
2021
Q2 | $10.4M | Buy |
+47,400
| New | +$10.6M | 0.01% | 1461 |
|
|
2021
Q1 | – | Sell |
-15,600
| Closed | -$3.25M | – | 4553 |
|
|
2020
Q4 | $3.25M | Buy |
15,600
+200
| +1% | +$39.9K | ﹤0.01% | 2208 |
|
|
2020
Q3 | $3.03M | Buy |
+15,400
| New | +$2.86M | ﹤0.01% | 2062 |
|
|
2020
Q2 | – | Sell |
-95,700
| Closed | -$13.5M | – | 4305 |
|
|
2020
Q1 | $13.5M | Buy |
+95,700
| New | +$15.8M | 0.03% | 831 |
|
|
2019
Q4 | – | Sell |
-26,100
| Closed | -$4.23M | – | 4243 |
|
|
2019
Q3 | $4.23M | Sell |
26,100
-53,900
| -67% | -$9.06M | 0.01% | 1772 |
|
|
2019
Q2 | $13.5M | Sell |
80,000
-10,400
| -12% | -$1.78M | 0.02% | 968 |
|
|
2019
Q1 | $15.1M | Buy |
+90,400
| New | +$14.5M | 0.02% | 868 |
|
|
2018
Q3 | – | Sell |
-36,000
| Closed | -$5.1M | – | 4042 |
|
|
2018
Q2 | $5.1M | Sell |
36,000
-489,400
| -93% | -$68.2M | 0.01% | 1523 |
|
|
2018
Q1 | $70.6M | Buy |
525,400
+184,700
| +54% | +$24.9M | 0.12% | 253 |
|
|
2017
Q4 | $45.7M | Buy |
340,700
+254,900
| +297% | +$30.7M | 0.08% | 376 |
|
|
2017
Q3 | $9.95M | Buy |
85,800
+60,000
| +233% | +$6.44M | 0.02% | 948 |
|
|
2017
Q2 | $2.81M | Sell |
25,800
-40,000
| -61% | -$4.36M | 0.01% | 1754 |
|
|
2017
Q1 | $6.97M | Sell |
65,800
-299,800
| -82% | -$32M | 0.01% | 1070 |
|
|
2016
Q4 | $37.9M | Buy |
365,600
+14,500
| +4% | +$1.43M | 0.09% | 389 |
|
|
2016
Q3 | $34.2M | Buy |
351,100
+45,500
| +15% | +$4.26M | 0.08% | 400 |
|
|
2016
Q2 | $26.7M | Sell |
305,600
-43,600
| -12% | -$3.69M | 0.06% | 450 |
|
|
2016
Q1 | $27.8M | Sell |
349,200
-51,500
| -13% | -$3.98M | 0.06% | 425 |
|
|
2015
Q4 | $31.3M | Sell |
400,700
-198,500
| -33% | -$17M | 0.06% | 444 |
|
|
2015
Q3 | $53M | Sell |
599,200
-47,100
| -7% | -$4.3M | 0.1% | 303 |
|
|
2015
Q2 | $61.6M | Buy |
646,300
+260,000
| +67% | +$27.1M | 0.12% | 258 |
|
|
2015
Q1 | $41.8M | Sell |
386,300
-536,600
| -58% | -$63M | 0.08% | 358 |
|
|
2014
Q4 | $110M | Buy |
922,900
+66,900
| +8% | +$7.68M | 0.21% | 154 |
|
|
2014
Q3 | $92.8M | Buy |
856,000
+115,400
| +16% | +$11.9M | 0.19% | 185 |
|
|
2014
Q2 | $73.9M | Buy |
740,600
+157,600
| +27% | +$15.3M | 0.15% | 229 |
|
|
2014
Q1 | $54.7M | Buy |
583,000
+313,400
| +116% | +$27.8M | 0.11% | 280 |
|
|
2013
Q4 | $22.6M | Sell |
269,600
-9,400
| -3% | -$744K | 0.05% | 611 |
|
|
2013
Q3 | $21.7M | Buy |
279,000
+166,200
| +147% | +$13.1M | 0.06% | 555 |
|
|
2013
Q2 | $8.7M | Buy |
+112,800
| New | +$8.5M | 0.03% | 957 |
|
Other funds holding UNP
VCM
VPM