Qube Research & Technologies (QRT)’s Union Pacific UNP Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $313M | Buy |
1,361,410
+916,465
| +206% | +$211M | 0.32% | 45 |
|
|
2025
Q1 | $105M | Buy |
444,945
+93,773
| +27% | +$22.2M | 0.12% | 156 |
|
|
2024
Q4 | $80.1M | Sell |
351,172
-593,997
| -63% | -$135M | 0.11% | 198 |
|
|
2024
Q3 | $233M | Sell |
945,169
-42,095
| -4% | -$10.4M | 0.34% | 36 |
|
|
2024
Q2 | $223M | Sell |
987,264
-58,646
| -6% | -$13.3M | 0.35% | 40 |
|
|
2024
Q1 | $257M | Buy |
1,045,910
+987,816
| +1,700% | +$243M | 0.41% | 30 |
|
|
2023
Q4 | $14.3M | Sell |
58,094
-977,079
| -94% | -$240M | 0.03% | 511 |
|
|
2023
Q3 | $211M | Buy |
1,035,173
+511,018
| +97% | +$104M | 0.55% | 27 |
|
|
2023
Q2 | $107M | Buy |
+524,155
| New | +$107M | 0.39% | 57 |
|
|
2023
Q1 | – | Sell |
-227,556
| Closed | -$47.1M | – | 2966 |
|
|
2022
Q4 | $47.1M | Sell |
227,556
-83,217
| -27% | -$17.2M | 0.25% | 84 |
|
|
2022
Q3 | $60.5M | Buy |
310,773
+235,379
| +312% | +$45.9M | 0.36% | 47 |
|
|
2022
Q2 | $16.1M | Buy |
+75,394
| New | +$16.1M | 0.12% | 211 |
|
|
2022
Q1 | – | Sell |
-62,421
| Closed | -$15.7M | – | 3024 |
|
|
2021
Q4 | $15.7M | Buy |
62,421
+35,764
| +134% | +$9.01M | 0.12% | 206 |
|
|
2021
Q3 | $5.23M | Sell |
26,657
-22,803
| -46% | -$4.47M | 0.07% | 393 |
|
|
2021
Q2 | $10.9M | Sell |
49,460
-8,111
| -14% | -$1.78M | 0.12% | 182 |
|
|
2021
Q1 | $12.7M | Buy |
57,571
+33,948
| +144% | +$7.48M | 0.2% | 86 |
|
|
2020
Q4 | $4.92M | Sell |
23,623
-119,016
| -83% | -$24.8M | 0.07% | 319 |
|
|
2020
Q3 | $28.1M | Buy |
142,639
+85,944
| +152% | +$16.9M | 0.4% | 36 |
|
|
2020
Q2 | $9.59M | Buy |
+56,695
| New | +$9.59M | 0.14% | 170 |
|
|
2019
Q4 | – | Sell |
-7,189
| Closed | -$1.16M | – | 1589 |
|
|
2019
Q3 | $1.16M | Buy |
+7,189
| New | +$1.16M | 0.78% | 18 |
|
|
2019
Q2 | – | Sell |
-17,221
| Closed | -$2.88M | – | 563 |
|
|
2019
Q1 | $2.88M | Buy |
17,221
+12,060
| +234% | +$2.02M | 0.38% | 59 |
|
|
2018
Q4 | $713K | Sell |
5,161
-7,948
| -61% | -$1.1M | 0.31% | 74 |
|
|
2018
Q3 | $2.14M | Buy |
+13,109
| New | +$2.14M | 0.28% | 64 |
|