HAP Trading’s Union Pacific UNP Stock Holding History

HAP Trading’s Portfolio UNP Stock Details UNP Fund Activity

Quarter	Market Value	Status	Shares	Shares Change %	Trade Value	Portfolio Weight	Portfolio Position
2025 Q1	–	Sell	-11,765	Closed	-$2.68M	–	473
2024 Q4	$2.68M	Buy	11,765 +987	+9%	+$225K	0.23%	37
2024 Q3	$2.66M	Buy	+10,778	New	+$2.66M	0.3%	25
2024 Q2	–	Hold	0	–	–	–	464
2024 Q1	–	Sell	-19,030	Closed	-$4.67M	–	576
2023 Q4	$4.67M	Sell	19,030 -6,708	-26%	-$1.65M	0.74%	18
2023 Q3	$5.24M	Buy	+25,738	New	+$5.24M	0.84%	14
2023 Q2	–	Sell	-10,462	Closed	-$2.11M	–	742
2023 Q1	$2.11M	Buy	+10,462	New	+$2.11M	0.33%	45
2022 Q2	–	Hold	0	–	–	–	1234
2022 Q1	–	Hold	0	–	–	–	1382
2021 Q4	–	Hold	0	–	–	–	1376
2021 Q3	–	Hold	0	–	–	–	1326
2021 Q2	–	Hold	0	–	–	–	1277
2021 Q1	–	Sell	-23,177	Closed	-$4.83M	–	1235
2020 Q4	$4.83M	Buy	+23,177	New	+$4.83M	0.14%	63
2019 Q2	–	Hold	0	–	–	–	661
2019 Q1	–	Hold	0	–	–	–	680
2018 Q4	–	Hold	0	–	–	–	650
2018 Q3	–	Hold	0	–	–	–	573
2018 Q2	–	Hold	0	–	–	–	561
2018 Q1	–	Hold	0	–	–	–	602
2017 Q4	–	Sell	-119,402	Closed	-$13.8M	–	575
2017 Q3	$13.8M	Sell	119,402 -9,773	-8%	-$1.13M	0.66%	24
2017 Q2	$14.1M	Buy	129,175 +8,149	+7%	+$887K	0.75%	32
2017 Q1	$12.8M	Buy	121,026 +65,571	+118%	+$6.95M	0.79%	23
2016 Q4	$5.75M	Buy	+55,455	New	+$5.75M	0.29%	53
2016 Q3	–	Hold	0	–	–	–	605
2016 Q2	–	Hold	0	–	–	–	534
2016 Q1	–	Sell	-109,290	Closed	-$8.55M	–	548
2015 Q4	$8.55M	Buy	+109,290	New	+$8.55M	0.41%	31
2015 Q3	–	Sell	-141,173	Closed	-$13.5M	–	525
2015 Q2	$13.5M	Buy	+141,173	New	+$13.5M	0.81%	23
2015 Q1	–	Hold	0	–	–	–	575
2014 Q4	–	Hold	0	–	–	–	616
2014 Q3	–	Sell	-32,345	Closed	-$3.23M	–	634
2014 Q2	$3.23M	Buy	+32,345	New	+$3.23M	0.12%	103
2014 Q1	–	Sell	-17,551	Closed	-$2.95M	–	735
2013 Q4	$2.95M	Buy	+17,551	New	+$2.95M	0.09%	150
2013 Q3	–	Hold	0	–	–	–	604
2013 Q2	–	Hold	0	–	–	–	445