Marshall Wace’s Union Pacific UNP Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $148M | Buy |
641,620
+381,633
| +147% | +$87.8M | 0.17% | 100 |
|
|
2025
Q1 | $61.4M | Sell |
259,987
-24,283
| -9% | -$5.74M | 0.08% | 213 |
|
|
2024
Q4 | $64.8M | Sell |
284,270
-1,191,895
| -81% | -$272M | 0.08% | 219 |
|
|
2024
Q3 | $364M | Sell |
1,476,165
-201,943
| -12% | -$49.8M | 0.44% | 26 |
|
|
2024
Q2 | $380M | Buy |
1,678,108
+1,227,318
| +272% | +$278M | 0.51% | 21 |
|
|
2024
Q1 | $111M | Buy |
450,790
+447,990
| +16,000% | +$110M | 0.17% | 101 |
|
|
2023
Q4 | $688K | Sell |
2,800
-9,328
| -77% | -$2.29M | ﹤0.01% | 1335 |
|
|
2023
Q3 | $2.47M | Buy |
+12,128
| New | +$2.47M | 0.01% | 987 |
|
|
2023
Q2 | – | Sell |
-13,178
| Closed | -$2.65M | – | 2525 |
|
|
2023
Q1 | $2.65M | Sell |
13,178
-744,317
| -98% | -$150M | 0.01% | 1058 |
|
|
2022
Q4 | $157M | Buy |
757,495
+118,052
| +18% | +$24.4M | 0.35% | 49 |
|
|
2022
Q3 | $125M | Sell |
639,443
-675,694
| -51% | -$132M | 0.27% | 64 |
|
|
2022
Q2 | $280M | Buy |
1,315,137
+1,127,124
| +599% | +$240M | 0.58% | 20 |
|
|
2022
Q1 | $51.4M | Buy |
188,013
+71,365
| +61% | +$19.5M | 0.1% | 202 |
|
|
2021
Q4 | $29.4M | Buy |
116,648
+111,563
| +2,194% | +$28.1M | 0.05% | 332 |
|
|
2021
Q3 | $997K | Sell |
5,085
-15,319
| -75% | -$3M | ﹤0.01% | 1561 |
|
|
2021
Q2 | $4.49M | Buy |
20,404
+7,077
| +53% | +$1.56M | 0.02% | 793 |
|
|
2021
Q1 | $2.94M | Sell |
13,327
-109,141
| -89% | -$24.1M | 0.01% | 996 |
|
|
2020
Q4 | $25.5M | Buy |
+122,468
| New | +$25.5M | 0.14% | 131 |
|
|
2020
Q3 | – | Sell |
-322,567
| Closed | -$54.5M | – | 1902 |
|
|
2020
Q2 | $54.5M | Buy |
322,567
+218,552
| +210% | +$37M | 0.38% | 47 |
|
|
2020
Q1 | $14.7M | Buy |
+104,015
| New | +$14.7M | 0.15% | 149 |
|
|
2019
Q4 | – | Sell |
-36,752
| Closed | -$5.95M | – | 2020 |
|
|
2019
Q3 | $5.95M | Buy |
36,752
+1,371
| +4% | +$222K | 0.05% | 425 |
|
|
2019
Q2 | $5.98M | Sell |
35,381
-1,369
| -4% | -$232K | 0.05% | 413 |
|
|
2019
Q1 | $6.15M | Buy |
36,750
+9,507
| +35% | +$1.59M | 0.06% | 402 |
|
|
2018
Q4 | $3.77M | Buy |
27,243
+24,070
| +759% | +$3.33M | 0.04% | 531 |
|
|
2018
Q3 | $517K | Sell |
3,173
-58,198
| -95% | -$9.48M | ﹤0.01% | 916 |
|
|
2018
Q2 | $8.7M | Sell |
61,371
-9,343
| -13% | -$1.32M | 0.13% | 199 |
|
|
2018
Q1 | $9.51M | Buy |
+70,714
| New | +$9.51M | 0.39% | 69 |
|
|
2017
Q3 | – | Sell |
-173,867
| Closed | -$19M | – | 419 |
|
|
2017
Q2 | $19M | Buy |
+173,867
| New | +$19M | 0.83% | 30 |
|
|
2017
Q1 | – | Sell |
-120,201
| Closed | -$12.5M | – | 749 |
|
|
2016
Q4 | $12.5M | Sell |
120,201
-251,541
| -68% | -$26.1M | 0.08% | 280 |
|
|
2016
Q3 | $36.3M | Sell |
371,742
-40,708
| -10% | -$3.97M | 0.26% | 95 |
|
|
2016
Q2 | $36M | Buy |
412,450
+127,145
| +45% | +$11.1M | 0.3% | 79 |
|
|
2016
Q1 | $22.7M | Sell |
285,305
-219,285
| -43% | -$17.4M | 0.22% | 119 |
|
|
2015
Q4 | $39.5M | Buy |
504,590
+207,002
| +70% | +$16.2M | 0.37% | 73 |
|
|
2015
Q3 | $26.3M | Buy |
297,588
+52,733
| +22% | +$4.66M | 0.32% | 80 |
|
|
2015
Q2 | $23.4M | Sell |
244,855
-23,027
| -9% | -$2.2M | 0.3% | 96 |
|
|
2015
Q1 | $29M | Sell |
267,882
-301,295
| -53% | -$32.6M | 0.38% | 68 |
|
|
2014
Q4 | $67.8M | Buy |
569,177
+142,299
| +33% | +$17M | 0.9% | 18 |
|
|
2014
Q3 | $46.3M | Sell |
426,878
-340,280
| -44% | -$36.9M | 0.67% | 31 |
|
|
2014
Q2 | $76.5M | Buy |
767,158
+468,539
| +157% | +$46.7M | 1.13% | 14 |
|
|
2014
Q1 | $56M | Buy |
+298,619
| New | +$56M | 1.02% | 15 |
|
|
2013
Q2 | $45.8M | Buy |
+296,765
| New | +$45.8M | 2.74% | 14 |
|