Parallax Volatility Advisers’s Union Pacific UNP Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | – | Sell |
-1
| Closed | -$236 | – | 862 |
|
|
2025
Q1 | $236 | Sell |
1
-1
| -50% | -$236 | ﹤0.01% | 505 |
|
|
2024
Q4 | $456 | Sell |
2
-8,683
| -100% | -$1.98M | ﹤0.01% | 599 |
|
|
2024
Q3 | $2.14M | Sell |
8,685
-35,321
| -80% | -$8.71M | ﹤0.01% | 246 |
|
|
2024
Q2 | $9.96M | Buy |
44,006
+12,016
| +38% | +$2.72M | 0.02% | 84 |
|
|
2024
Q1 | $7.87M | Buy |
+31,990
| New | +$7.87M | 0.02% | 95 |
|
|
2023
Q4 | – | Sell |
-1,189
| Closed | -$242K | – | 1097 |
|
|
2023
Q3 | $242K | Buy |
+1,189
| New | +$242K | ﹤0.01% | 454 |
|
|
2023
Q2 | – | Sell |
-14,236
| Closed | -$2.87M | – | 1202 |
|
|
2023
Q1 | $2.87M | Buy |
+14,236
| New | +$2.87M | 0.01% | 186 |
|
|
2022
Q4 | – | Hold |
0
| – | – | – | 1407 |
|
|
2022
Q3 | – | Sell |
-45,873
| Closed | -$9.78M | – | 1496 |
|
|
2022
Q2 | $9.78M | Buy |
45,873
+30,693
| +202% | +$6.55M | 0.01% | 121 |
|
|
2022
Q1 | $4.15M | Sell |
15,180
-27,088
| -64% | -$7.4M | ﹤0.01% | 191 |
|
|
2021
Q4 | $10.6M | Buy |
+42,268
| New | +$10.6M | 0.01% | 98 |
|
|
2021
Q3 | – | Sell |
-10,518
| Closed | -$2.31M | – | 969 |
|
|
2021
Q2 | $2.31M | Sell |
10,518
-65,745
| -86% | -$14.5M | ﹤0.01% | 176 |
|
|
2021
Q1 | $16.8M | Buy |
76,263
+35,129
| +85% | +$7.74M | 0.04% | 64 |
|
|
2020
Q4 | $8.57M | Buy |
41,134
+18,032
| +78% | +$3.75M | 0.01% | 180 |
|
|
2020
Q3 | $4.55M | Sell |
23,102
-45,164
| -66% | -$8.89M | ﹤0.01% | 330 |
|
|
2020
Q2 | $11.5M | Sell |
68,266
-748,162
| -92% | -$126M | 0.01% | 124 |
|
|
2020
Q1 | $115M | Buy |
816,428
+755,316
| +1,236% | +$107M | 0.15% | 14 |
|
|
2019
Q4 | $11M | Buy |
61,112
+38,034
| +165% | +$6.88M | 0.01% | 137 |
|
|
2019
Q3 | $3.74M | Buy |
23,078
+2,764
| +14% | +$448K | ﹤0.01% | 213 |
|
|
2019
Q2 | $3.44M | Buy |
20,314
+16,880
| +492% | +$2.85M | ﹤0.01% | 192 |
|
|
2019
Q1 | $574K | Sell |
3,434
-275,936
| -99% | -$46.1M | ﹤0.01% | 405 |
|
|
2018
Q4 | $38.6M | Buy |
+279,370
| New | +$38.6M | 0.05% | 30 |
|
|
2018
Q3 | – | Sell |
-110,484
| Closed | -$15.7M | – | 2393 |
|
|
2018
Q2 | $15.7M | Buy |
110,484
+107,029
| +3,098% | +$15.2M | 0.02% | 47 |
|
|
2018
Q1 | $464K | Sell |
3,455
-137,729
| -98% | -$18.5M | ﹤0.01% | 315 |
|
|
2017
Q4 | $18.9M | Buy |
141,184
+139,734
| +9,637% | +$18.7M | 0.03% | 37 |
|
|
2017
Q3 | $168K | Sell |
1,450
-15,048
| -91% | -$1.74M | ﹤0.01% | 396 |
|
|
2017
Q2 | $1.8M | Buy |
+16,498
| New | +$1.8M | ﹤0.01% | 180 |
|
|
2017
Q1 | – | Hold |
0
| – | – | – | 2292 |
|
|
2016
Q4 | – | Hold |
0
| – | – | – | 2110 |
|
|
2016
Q3 | – | Hold |
0
| – | – | – | 2030 |
|
|
2016
Q2 | – | Sell |
-1,059
| Closed | -$84K | – | 1852 |
|
|
2016
Q1 | $84K | Sell |
1,059
-82,421
| -99% | -$6.54M | ﹤0.01% | 445 |
|
|
2015
Q4 | $6.53M | Sell |
83,480
-2,185
| -3% | -$171K | 0.01% | 84 |
|
|
2015
Q3 | $7.57M | Buy |
85,665
+63,015
| +278% | +$5.57M | 0.02% | 95 |
|
|
2015
Q2 | $2.16M | Sell |
22,650
-54,003
| -70% | -$5.15M | ﹤0.01% | 215 |
|
|
2015
Q1 | $8.3M | Buy |
76,653
+22,303
| +41% | +$2.42M | 0.02% | 102 |
|
|
2014
Q4 | $6.48M | Sell |
54,350
-30,790
| -36% | -$3.67M | 0.02% | 105 |
|
|
2014
Q3 | $9.23M | Sell |
85,140
-33,690
| -28% | -$3.65M | 0.03% | 64 |
|
|
2014
Q2 | $11.9M | Buy |
118,830
+64,782
| +120% | +$1.07M | 0.05% | 33 |
|
|
2014
Q1 | $10.1M | Buy |
54,048
+47,793
| +764% | +$8.97M | 0.06% | 36 |
|
|
2013
Q4 | $1.05M | Sell |
6,255
-6,961
| -53% | -$1.17M | 0.01% | 198 |
|
|
2013
Q3 | $2.05M | Buy |
13,216
+6,629
| +101% | +$1.03M | 0.01% | 111 |
|
|
2013
Q2 | $1.02M | Buy |
+6,587
| New | +$1.02M | ﹤0.01% | 156 |
|