Dark Forest Capital 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 | $8.14M | Buy |
+35,400
| New | +$8.14M | 0.32% | 31 |
|
|
2025
Q1 | – | Sell |
-999
| Closed | -$228K | – | 1445 |
|
|
2024
Q4 | $228K | Sell |
999
-1,565
| -61% | -$357K | 0.03% | 773 |
|
|
2024
Q3 | $632K | Buy |
2,564
+100
| +4% | +$24.6K | 0.08% | 295 |
|
|
2024
Q2 | $558K | Buy |
2,464
+1,307
| +113% | +$296K | 0.1% | 239 |
|
|
2024
Q1 | $285K | Buy |
+1,157
| New | +$285K | 0.05% | 487 |
|
|
2023
Q4 | – | Sell |
-7,515
| Closed | -$1.53M | – | 1078 |
|
|
2023
Q3 | $1.53M | Buy |
7,515
+4,646
| +162% | +$946K | 0.12% | 240 |
|
|
2023
Q2 | $587K | Buy |
2,869
+2,778
| +3,053% | +$568K | 0.05% | 569 |
|
|
2023
Q1 | $18.3K | Buy |
+91
| New | +$18.3K | ﹤0.01% | 978 |
|
|
2022
Q2 | – | Sell |
-89
| Closed | -$24K | – | 1384 |
|
|
2022
Q1 | $24K | Buy |
89
+19
| +27% | +$5.12K | 0.01% | 748 |
|
|
2021
Q4 | $18K | Sell |
70
-900
| -93% | -$231K | 0.01% | 730 |
|
|
2021
Q3 | $190K | Buy |
970
+75
| +8% | +$14.7K | 0.07% | 248 |
|
|
2021
Q2 | $197K | Buy |
+895
| New | +$197K | 0.09% | 182 |
|