Magnetar Financial’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 | $208K | Buy |
+902
| New | +$208K | ﹤0.01% | 792 |
|
|
2024
Q4 | – | Sell |
-3,590
| Closed | -$885K | – | 792 |
|
|
2024
Q3 | $885K | Buy |
3,590
+1,413
| +65% | +$348K | 0.02% | 287 |
|
|
2024
Q2 | $493K | Sell |
2,177
-16,030
| -88% | -$3.63M | 0.01% | 329 |
|
|
2024
Q1 | $4.48M | Buy |
+18,207
| New | +$4.48M | 0.1% | 106 |
|
|
2021
Q3 | – | Sell |
-14,393
| Closed | -$3.17K | – | 1526 |
|
|
2021
Q2 | $3.17K | Buy |
+14,393
| New | +$3.17K | 0.03% | 509 |
|
|
2021
Q1 | – | Sell |
-5,351
| Closed | -$1.11M | – | 1190 |
|
|
2020
Q4 | $1.11M | Buy |
+5,351
| New | +$1.11M | 0.02% | 446 |
|
|
2019
Q4 | – | Sell |
-7,925
| Closed | -$1.28M | – | 650 |
|
|
2019
Q3 | $1.28M | Buy |
7,925
+5,688
| +254% | +$922K | 0.03% | 190 |
|
|
2019
Q2 | $378K | Buy |
+2,237
| New | +$378K | 0.01% | 330 |
|
|
2018
Q3 | – | Sell |
-2,793
| Closed | -$396K | – | 702 |
|
|
2018
Q2 | $396K | Sell |
2,793
-3,494
| -56% | -$495K | 0.01% | 316 |
|
|
2018
Q1 | $845K | Buy |
6,287
+1,132
| +22% | +$152K | 0.01% | 234 |
|
|
2017
Q4 | $691K | Sell |
5,155
-9,000
| -64% | -$1.21M | 0.01% | 310 |
|
|
2017
Q3 | $1.64M | Sell |
14,155
-39,116
| -73% | -$4.54M | 0.03% | 174 |
|
|
2017
Q2 | $5.8M | Buy |
53,271
+16,620
| +45% | +$1.81M | 0.09% | 88 |
|
|
2017
Q1 | $3.88M | Buy |
+36,651
| New | +$3.88M | 0.06% | 100 |
|
|
2016
Q4 | – | Sell |
-2,960
| Closed | -$289K | – | 360 |
|
|
2016
Q3 | $289K | Sell |
2,960
-21,759
| -88% | -$2.12M | ﹤0.01% | 442 |
|
|
2016
Q2 | $2.16M | Buy |
24,719
+12,192
| +97% | +$1.06M | 0.04% | 110 |
|
|
2016
Q1 | $997K | Buy |
+12,527
| New | +$997K | 0.02% | 94 |
|
|
2015
Q4 | – | Sell |
-8,057
| Closed | -$712K | – | 457 |
|
|
2015
Q3 | $712K | Buy |
8,057
+1,708
| +27% | +$151K | 0.01% | 133 |
|
|
2015
Q2 | $606K | Buy |
+6,349
| New | +$606K | 0.01% | 183 |
|
|
2013
Q4 | – | Hold |
0
| – | – | – | 292 |
|
|
2013
Q3 | – | Hold |
0
| – | – | – | 399 |
|