MS
Maven Securities’s Union Pacific UNP Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | – | Sell |
-1,631
| Closed | -$385K | – | 478 |
|
|
2025
Q1 | $385K | Sell |
1,631
-569
| -26% | -$134K | 0.01% | 208 |
|
|
2024
Q4 | $502K | Buy |
2,200
+785
| +55% | +$179K | 0.01% | 177 |
|
|
2024
Q3 | $349K | Buy |
+1,415
| New | +$349K | 0.01% | 241 |
|
|
2024
Q1 | – | Hold |
0
| – | – | – | 539 |
|
|
2023
Q4 | – | Hold |
0
| – | – | – | 560 |
|
|
2023
Q3 | – | Hold |
0
| – | – | – | 582 |
|
|
2023
Q2 | – | Hold |
0
| – | – | – | 508 |
|
|
2023
Q1 | – | Hold |
0
| – | – | – | 515 |
|
|
2022
Q4 | – | Sell |
-5,604
| Closed | -$1.09M | – | 501 |
|
|
2022
Q3 | $1.09M | Buy |
+5,604
| New | +$1.09M | 0.02% | 163 |
|
|
2022
Q2 | – | Hold |
0
| – | – | – | 579 |
|
|
2022
Q1 | – | Sell |
-857
| Closed | -$216K | – | 623 |
|
|
2021
Q4 | $216K | Sell |
857
-6,362
| -88% | -$1.6M | 0.01% | 307 |
|
|
2021
Q3 | $1.42M | Buy |
7,219
+4,107
| +132% | +$805K | 0.05% | 141 |
|
|
2021
Q2 | $684K | Buy |
+3,112
| New | +$684K | 0.03% | 278 |
|
|
2021
Q1 | – | Sell |
-5,000
| Closed | -$1.04M | – | 1036 |
|
|
2020
Q4 | $1.04M | Sell |
5,000
-20,000
| -80% | -$4.17M | 0.1% | 233 |
|
|
2020
Q3 | $5.01M | Buy |
25,000
+7,000
| +39% | +$1.4M | 0.41% | 31 |
|
|
2020
Q2 | $3.04M | Buy |
+18,000
| New | +$3.04M | 0.21% | 31 |
|
|
2020
Q1 | – | Hold |
0
| – | – | – | 271 |
|
|
2019
Q4 | – | Hold |
0
| – | – | – | 289 |
|
|
2018
Q4 | – | Sell |
-20,110
| Closed | -$3.28M | – | 172 |
|
|
2018
Q3 | $3.28M | Buy |
+20,110
| New | +$3.28M | 1.21% | 25 |
|