QT
Quantbot Technologies’s Union Pacific UNP Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $9.05M | Buy |
39,346
+37,371
| +1,892% | +$8.6M | 0.23% | 101 |
|
|
2025
Q1 | $467K | Sell |
1,975
-10,843
| -85% | -$2.56M | 0.01% | 911 |
|
|
2024
Q4 | $2.92M | Buy |
12,818
+6,925
| +118% | +$1.58M | 0.11% | 288 |
|
|
2024
Q3 | $1.45M | Sell |
5,893
-10,469
| -64% | -$2.58M | 0.06% | 495 |
|
|
2024
Q2 | $3.7M | Sell |
16,362
-1,269
| -7% | -$287K | 0.18% | 157 |
|
|
2024
Q1 | $4.34M | Buy |
+17,631
| New | +$4.34M | 0.24% | 93 |
|
|
2023
Q2 | – | Sell |
-3,562
| Closed | -$717K | – | 1977 |
|
|
2023
Q1 | $717K | Buy |
3,562
+3,016
| +552% | +$607K | 0.05% | 495 |
|
|
2022
Q4 | $113K | Sell |
546
-27,380
| -98% | -$5.67M | 0.01% | 1093 |
|
|
2022
Q3 | $5.44M | Buy |
27,926
+15,457
| +124% | +$3.01M | 0.41% | 36 |
|
|
2022
Q2 | $2.66M | Buy |
+12,469
| New | +$2.66M | 0.24% | 87 |
|
|
2021
Q4 | – | Sell |
-67,103
| Closed | -$13.2M | – | 1940 |
|
|
2021
Q3 | $13.2M | Buy |
+67,103
| New | +$13.2M | 0.96% | 4 |
|
|
2019
Q4 | – | Sell |
-47,787
| Closed | -$7.74M | – | 1606 |
|
|
2019
Q3 | $7.74M | Buy |
47,787
+2,245
| +5% | +$364K | 0.76% | 14 |
|
|
2019
Q2 | $7.7M | Buy |
+45,542
| New | +$7.7M | 0.77% | 16 |
|
|
2019
Q1 | – | Sell |
-63,215
| Closed | -$8.74M | – | 1308 |
|
|
2018
Q4 | $8.74M | Buy |
+63,215
| New | +$8.74M | 0.86% | 7 |
|
|
2018
Q2 | – | Sell |
-12,683
| Closed | -$1.7M | – | 1511 |
|
|
2018
Q1 | $1.7M | Buy |
+12,683
| New | +$1.7M | 0.15% | 193 |
|
|
2017
Q3 | – | Sell |
-25,138
| Closed | -$2.74M | – | 1447 |
|
|
2017
Q2 | $2.74M | Buy |
+25,138
| New | +$2.74M | 0.26% | 104 |
|
|
2016
Q4 | – | Sell |
-12,186
| Closed | -$1.19M | – | 1373 |
|
|
2016
Q3 | $1.19M | Sell |
12,186
-56,992
| -82% | -$5.56M | 0.13% | 186 |
|
|
2016
Q2 | $6.04M | Buy |
69,178
+51,886
| +300% | +$4.53M | 0.64% | 30 |
|
|
2016
Q1 | $1.38M | Buy |
+17,292
| New | +$1.38M | 0.22% | 130 |
|
|
2015
Q3 | – | Sell |
-69,352
| Closed | -$6.61M | – | 1432 |
|
|
2015
Q2 | $6.61M | Buy |
69,352
+12,609
| +22% | +$1.2M | 1.19% | 14 |
|
|
2015
Q1 | $6.15M | Buy |
+56,743
| New | +$6.15M | 1.52% | 1 |
|
|
2014
Q3 | – | Sell |
-36,911
| Closed | -$3.68M | – | 1401 |
|
|
2014
Q2 | $3.68M | Buy |
36,911
+22,244
| +152% | +$2.22M | 0.58% | 20 |
|
|
2014
Q1 | $2.75M | Buy |
+14,667
| New | +$2.75M | 0.65% | 23 |
|
|
2013
Q4 | – | Sell |
-2,598
| Closed | -$403K | – | 1170 |
|
|
2013
Q3 | $403K | Sell |
2,598
-12,566
| -83% | -$1.95M | 0.25% | 108 |
|
|
2013
Q2 | $2.34M | Buy |
+15,164
| New | +$2.34M | 1.23% | 6 |
|