Hudson Bay 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 | $19.4M | Buy |
84,409
+59,787
| +243% | +$13.8M | 0.07% | 143 |
|
|
2025
Q1 | $5.82M | Sell |
24,622
-35,413
| -59% | -$8.37M | 0.02% | 327 |
|
|
2024
Q4 | $13.7M | Buy |
60,035
+2,035
| +4% | +$464K | 0.05% | 197 |
|
|
2024
Q3 | $14.3M | Sell |
58,000
-9,943
| -15% | -$2.45M | 0.06% | 137 |
|
|
2024
Q2 | $15.4M | Buy |
67,943
+52,943
| +353% | +$12M | 0.07% | 109 |
|
|
2024
Q1 | $3.69M | Sell |
15,000
-30,000
| -67% | -$7.38M | 0.02% | 308 |
|
|
2023
Q4 | $11.1M | Buy |
45,000
+25,000
| +125% | +$6.14M | 0.07% | 137 |
|
|
2023
Q3 | $4.07M | Buy |
+20,000
| New | +$4.07M | 0.03% | 293 |
|
|
2023
Q2 | – | Sell |
-35,935
| Closed | -$7.23M | – | 897 |
|
|
2023
Q1 | $7.23M | Buy |
+35,935
| New | +$7.23M | 0.06% | 195 |
|
|
2022
Q2 | – | Sell |
-7,000
| Closed | -$1.91M | – | 1367 |
|
|
2022
Q1 | $1.91M | Buy |
+7,000
| New | +$1.91M | 0.03% | 706 |
|
|
2020
Q3 | – | Sell |
-12,000
| Closed | -$2.03M | – | 618 |
|
|
2020
Q2 | $2.03M | Buy |
+12,000
| New | +$2.03M | 0.04% | 301 |
|
|
2019
Q3 | – | Sell |
-9,000
| Closed | -$1.52M | – | 458 |
|
|
2019
Q2 | $1.52M | Sell |
9,000
-500
| -5% | -$84.6K | 0.03% | 267 |
|
|
2019
Q1 | $1.59M | Buy |
+9,500
| New | +$1.59M | 0.02% | 298 |
|
|
2018
Q2 | – | Hold |
0
| – | – | – | 626 |
|
|
2018
Q1 | – | Sell |
-12,800
| Closed | -$1.72M | – | 580 |
|
|
2017
Q4 | $1.72M | Buy |
+12,800
| New | +$1.72M | 0.04% | 243 |
|
|
2017
Q3 | – | Sell |
-25,457
| Closed | -$2.77M | – | 416 |
|
|
2017
Q2 | $2.77M | Buy |
25,457
+10,900
| +75% | +$1.19M | 0.06% | 176 |
|
|
2017
Q1 | $1.54M | Buy |
+14,557
| New | +$1.54M | 0.02% | 241 |
|
|
2016
Q4 | – | Hold |
0
| – | – | – | 433 |
|
|
2016
Q3 | – | Sell |
-36,928
| Closed | -$3.22M | – | 331 |
|
|
2016
Q2 | $3.22M | Buy |
+36,928
| New | +$3.22M | 0.1% | 77 |
|
|
2016
Q1 | – | Sell |
-38,000
| Closed | -$2.97M | – | 204 |
|
|
2015
Q4 | $2.97M | Buy |
+38,000
| New | +$2.97M | 0.17% | 74 |
|