DS
DRW Securities’s Union Pacific UNP Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $695K | Buy |
3,021
+1,228
| +68% | +$283K | 0.02% | 265 |
|
|
2025
Q1 | $424K | Sell |
1,793
-1,330
| -43% | -$314K | 0.01% | 271 |
|
|
2024
Q4 | $712K | Sell |
3,123
-3,501
| -53% | -$798K | 0.02% | 196 |
|
|
2024
Q3 | $1.63M | Buy |
6,624
+5,275
| +391% | +$1.3M | 0.05% | 143 |
|
|
2024
Q2 | $305K | Sell |
1,349
-842
| -38% | -$191K | 0.01% | 310 |
|
|
2024
Q1 | $539K | Sell |
2,191
-133
| -6% | -$32.7K | 0.01% | 159 |
|
|
2023
Q4 | $571K | Buy |
+2,324
| New | +$571K | 0.01% | 134 |
|
|
2023
Q1 | – | Sell |
-2,082
| Closed | -$431K | – | 299 |
|
|
2022
Q4 | $431K | Buy |
+2,082
| New | +$431K | 0.01% | 97 |
|
|
2022
Q3 | – | Sell |
-2,578
| Closed | -$550K | – | 236 |
|
|
2022
Q2 | $550K | Buy |
+2,578
| New | +$550K | 0.01% | 79 |
|
|
2021
Q4 | – | Sell |
-1,593
| Closed | -$312K | – | 261 |
|
|
2021
Q3 | $312K | Buy |
+1,593
| New | +$312K | 0.01% | 120 |
|
|
2020
Q4 | – | Sell |
-1,060
| Closed | -$209K | – | 158 |
|
|
2020
Q3 | $209K | Buy |
+1,060
| New | +$209K | 0.01% | 109 |
|
|
2020
Q2 | – | Sell |
-10,584
| Closed | -$1.49M | – | 280 |
|
|
2020
Q1 | $1.49M | Buy |
+10,584
| New | +$1.49M | 0.06% | 50 |
|
|
2018
Q1 | – | Sell |
-11,040
| Closed | -$1.48M | – | 452 |
|
|
2017
Q4 | $1.48M | Buy |
+11,040
| New | +$1.48M | 0.16% | 71 |
|