Renaissance Technologies’s Union Pacific UNP Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $174M | Buy |
755,400
+37,500
| +5% | +$8.63M | 0.23% | 79 |
|
|
2025
Q1 | $170M | Buy |
717,900
+656,400
| +1,067% | +$155M | 0.26% | 65 |
|
|
2024
Q4 | $14M | Buy |
61,500
+32,500
| +112% | +$7.41M | 0.02% | 813 |
|
|
2024
Q3 | $7.15M | Sell |
29,000
-506,000
| -95% | -$125M | 0.01% | 1233 |
|
|
2024
Q2 | $121M | Buy |
535,000
+21,821
| +4% | +$4.94M | 0.21% | 96 |
|
|
2024
Q1 | $126M | Buy |
+513,179
| New | +$126M | 0.2% | 101 |
|
|
2023
Q4 | – | Sell |
-388,054
| Closed | -$79M | – | 4154 |
|
|
2023
Q3 | $79M | Sell |
388,054
-158,646
| -29% | -$32.3M | 0.13% | 161 |
|
|
2023
Q2 | $112M | Sell |
546,700
-388,031
| -42% | -$79.4M | 0.16% | 125 |
|
|
2023
Q1 | $188M | Buy |
934,731
+224,972
| +32% | +$45.3M | 0.25% | 77 |
|
|
2022
Q4 | $147M | Buy |
709,759
+218,160
| +44% | +$45.2M | 0.2% | 102 |
|
|
2022
Q3 | $95.8M | Sell |
491,599
-1,294,000
| -72% | -$252M | 0.14% | 163 |
|
|
2022
Q2 | $381M | Buy |
1,785,599
+767,300
| +75% | +$164M | 0.45% | 34 |
|
|
2022
Q1 | $278M | Buy |
1,018,299
+473,299
| +87% | +$129M | 0.33% | 54 |
|
|
2021
Q4 | $137M | Sell |
545,000
-443,900
| -45% | -$112M | 0.17% | 123 |
|
|
2021
Q3 | $194M | Buy |
988,900
+303,600
| +44% | +$59.5M | 0.25% | 74 |
|
|
2021
Q2 | $151M | Buy |
685,300
+428,600
| +167% | +$94.3M | 0.19% | 90 |
|
|
2021
Q1 | $56.6M | Sell |
256,700
-56,700
| -18% | -$12.5M | 0.07% | 305 |
|
|
2020
Q4 | $65.3M | Sell |
313,400
-74,081
| -19% | -$15.4M | 0.07% | 276 |
|
|
2020
Q3 | $76.3M | Sell |
387,481
-4,593
| -1% | -$904K | 0.08% | 275 |
|
|
2020
Q2 | $66.3M | Buy |
392,074
+273,174
| +230% | +$46.2M | 0.06% | 357 |
|
|
2020
Q1 | $16.8M | Buy |
+118,900
| New | +$16.8M | 0.02% | 867 |
|
|
2019
Q4 | – | Sell |
-532,700
| Closed | -$86.3M | – | 3759 |
|
|
2019
Q3 | $86.3M | Sell |
532,700
-436,200
| -45% | -$70.7M | 0.07% | 319 |
|
|
2019
Q2 | $164M | Sell |
968,900
-419,800
| -30% | -$71M | 0.14% | 152 |
|
|
2019
Q1 | $232M | Buy |
+1,388,700
| New | +$232M | 0.21% | 99 |
|
|
2017
Q4 | – | Sell |
-20,300
| Closed | -$2.35M | – | 3509 |
|
|
2017
Q3 | $2.35M | Sell |
20,300
-827,200
| -98% | -$95.9M | ﹤0.01% | 2215 |
|
|
2017
Q2 | $92.3M | Buy |
+847,500
| New | +$92.3M | 0.12% | 200 |
|
|
2016
Q1 | – | Sell |
-438,900
| Closed | -$34.3M | – | 3539 |
|
|
2015
Q4 | $34.3M | Buy |
+438,900
| New | +$34.3M | 0.07% | 313 |
|
|
2015
Q3 | – | Sell |
-2,021,400
| Closed | -$193M | – | 3376 |
|
|
2015
Q2 | $193M | Buy |
2,021,400
+74,068
| +4% | +$7.06M | 0.44% | 21 |
|
|
2015
Q1 | $211M | Buy |
+1,947,332
| New | +$211M | 0.45% | 24 |
|
|
2014
Q3 | – | Sell |
-573,300
| Closed | -$57.2M | – | 2963 |
|
|
2014
Q2 | $57.2M | Buy |
+573,300
| New | +$57.2M | 0.13% | 170 |
|
|
2014
Q1 | – | Sell |
-721,100
| Closed | -$121M | – | 3024 |
|
|
2013
Q4 | $121M | Sell |
721,100
-67,500
| -9% | -$11.3M | 0.29% | 59 |
|
|
2013
Q3 | $123M | Buy |
+788,600
| New | +$123M | 0.3% | 57 |
|