ExodusPoint 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 | $19.2M | Buy |
+83,497
| New | +$19.2M | 0.17% | 96 |
|
|
2025
Q1 | – | Sell |
-6,822
| Closed | -$1.56M | – | 1896 |
|
|
2024
Q4 | $1.56M | Sell |
6,822
-50,963
| -88% | -$11.6M | 0.01% | 736 |
|
|
2024
Q3 | $14.2M | Buy |
57,785
+56,285
| +3,752% | +$13.9M | 0.09% | 151 |
|
|
2024
Q2 | $339K | Sell |
1,500
-96,242
| -98% | -$21.8M | ﹤0.01% | 1170 |
|
|
2024
Q1 | $24M | Buy |
97,742
+21,709
| +29% | +$5.34M | 0.18% | 67 |
|
|
2023
Q4 | $18.7M | Buy |
76,033
+28,436
| +60% | +$6.98M | 0.12% | 87 |
|
|
2023
Q3 | $9.69M | Sell |
47,597
-194,306
| -80% | -$39.6M | 0.09% | 208 |
|
|
2023
Q2 | $49.5M | Buy |
+241,903
| New | +$49.5M | 0.4% | 20 |
|
|
2023
Q1 | – | Sell |
-28,374
| Closed | -$5.88M | – | 2048 |
|
|
2022
Q4 | $5.88M | Sell |
28,374
-93,269
| -77% | -$19.3M | 0.09% | 297 |
|
|
2022
Q3 | $23.7M | Buy |
121,643
+59,965
| +97% | +$11.7M | 0.31% | 44 |
|
|
2022
Q2 | $13.2M | Buy |
61,678
+17,281
| +39% | +$3.69M | 0.16% | 126 |
|
|
2022
Q1 | $12.1M | Buy |
+44,397
| New | +$12.1M | 0.15% | 122 |
|
|
2021
Q4 | – | Sell |
-65,231
| Closed | -$12.8M | – | 2554 |
|
|
2021
Q3 | $12.8M | Buy |
65,231
+62,894
| +2,691% | +$12.3M | 0.17% | 122 |
|
|
2021
Q2 | $514K | Sell |
2,337
-19,302
| -89% | -$4.25M | 0.01% | 1303 |
|
|
2021
Q1 | $4.77M | Buy |
+21,639
| New | +$4.77M | 0.07% | 264 |
|
|
2020
Q4 | – | Sell |
-22,447
| Closed | -$4.42M | – | 2306 |
|
|
2020
Q3 | $4.42M | Sell |
22,447
-43,671
| -66% | -$8.6M | 0.09% | 171 |
|
|
2020
Q2 | $11.2M | Buy |
66,118
+50,963
| +336% | +$8.62M | 0.29% | 50 |
|
|
2020
Q1 | $2.14M | Buy |
15,155
+11,318
| +295% | +$1.6M | 0.12% | 143 |
|
|
2019
Q4 | $694K | Sell |
3,837
-17,244
| -82% | -$3.12M | 0.01% | 646 |
|
|
2019
Q3 | $3.42M | Buy |
21,081
+9,950
| +89% | +$1.61M | 0.12% | 137 |
|
|
2019
Q2 | $1.88M | Buy |
+11,131
| New | +$1.88M | 0.07% | 143 |
|