Quadrature Capital’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 | – | Sell |
-20,929
| Closed | -$4.94M | – | 1524 |
|
|
2025
Q1 | $4.94M | Buy |
+20,929
| New | +$4.94M | 0.11% | 175 |
|
|
2024
Q4 | – | Sell |
-16,670
| Closed | -$4.11M | – | 1426 |
|
|
2024
Q3 | $4.11M | Sell |
16,670
-35,898
| -68% | -$8.84M | 0.09% | 164 |
|
|
2024
Q2 | $11.9M | Buy |
+52,568
| New | +$11.9M | 0.2% | 105 |
|
|
2023
Q4 | – | Sell |
-150,492
| Closed | -$30.6M | – | 1409 |
|
|
2023
Q3 | $30.6M | Sell |
150,492
-29,827
| -17% | -$6.07M | 0.63% | 39 |
|
|
2023
Q2 | $36.9M | Sell |
180,319
-5,708
| -3% | -$1.17M | 0.81% | 30 |
|
|
2023
Q1 | $37.4M | Buy |
186,027
+8,621
| +5% | +$1.73M | 1.03% | 18 |
|
|
2022
Q4 | $36.7M | Buy |
177,406
+106,871
| +152% | +$22.1M | 1.09% | 20 |
|
|
2022
Q3 | $13.8M | Sell |
70,535
-27,403
| -28% | -$5.34M | 0.45% | 59 |
|
|
2022
Q2 | $20.9M | Buy |
97,938
+78,544
| +405% | +$16.8M | 0.87% | 21 |
|
|
2022
Q1 | $5.3M | Sell |
19,394
-21,993
| -53% | -$6.01M | 0.21% | 102 |
|
|
2021
Q4 | $10.4M | Sell |
41,387
-30,780
| -43% | -$7.76M | 0.55% | 37 |
|
|
2021
Q3 | $14.1M | Buy |
72,167
+47,369
| +191% | +$9.28M | 0.51% | 50 |
|
|
2021
Q2 | $5.45M | Buy |
24,798
+4,097
| +20% | +$901K | 0.21% | 90 |
|
|
2021
Q1 | $4.56M | Buy |
+20,701
| New | +$4.56M | 0.22% | 93 |
|
|
2020
Q3 | – | Sell |
-24,306
| Closed | -$4.11M | – | 923 |
|
|
2020
Q2 | $4.11M | Buy |
24,306
+9,756
| +67% | +$1.65M | 0.47% | 50 |
|
|
2020
Q1 | $2.05M | Buy |
14,550
+13,150
| +939% | +$1.85M | 0.49% | 54 |
|
|
2019
Q4 | $253K | Sell |
1,400
-148,499
| -99% | -$26.8M | 0.01% | 422 |
|
|
2019
Q3 | $24.3M | Buy |
149,899
+43,680
| +41% | +$7.07M | 1.17% | 12 |
|
|
2019
Q2 | $18M | Buy |
+106,219
| New | +$18M | 1.19% | 20 |
|
|
2018
Q3 | – | Sell |
-17,864
| Closed | -$2.53M | – | 779 |
|
|
2018
Q2 | $2.53M | Buy |
17,864
+12,724
| +248% | +$1.8M | 0.24% | 109 |
|
|
2018
Q1 | $691K | Buy |
+5,140
| New | +$691K | 0.05% | 320 |
|
|
2017
Q3 | – | Sell |
-3,300
| Closed | -$359K | – | 658 |
|
|
2017
Q2 | $359K | Buy |
+3,300
| New | +$359K | 0.03% | 419 |
|
|
2015
Q3 | – | Sell |
-15,090
| Closed | -$1.44M | – | 333 |
|
|
2015
Q2 | $1.44M | Buy |
+15,090
| New | +$1.44M | 1.3% | 20 |
|