Schonfeld Strategic Advisors’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 | $1.76M | Sell |
7,637
-4,617
| -38% | -$1.06M | 0.01% | 971 |
|
|
2025
Q1 | $2.89M | Sell |
12,254
-385,572
| -97% | -$91.1M | 0.02% | 671 |
|
|
2024
Q4 | $90.7M | Buy |
397,826
+381,089
| +2,277% | +$86.9M | 0.53% | 11 |
|
|
2024
Q3 | $4.13M | Sell |
16,737
-118
| -0.7% | -$29.1K | 0.03% | 508 |
|
|
2024
Q2 | $3.81M | Sell |
16,855
-48,639
| -74% | -$11M | 0.02% | 559 |
|
|
2024
Q1 | $16.1M | Sell |
65,494
-102,919
| -61% | -$25.3M | 0.11% | 206 |
|
|
2023
Q4 | $41.4M | Sell |
168,413
-522,205
| -76% | -$128M | 0.27% | 35 |
|
|
2023
Q3 | $141M | Buy |
690,618
+344,959
| +100% | +$70.2M | 1.09% | 3 |
|
|
2023
Q2 | $70.7M | Buy |
345,659
+272,808
| +374% | +$55.8M | 0.61% | 9 |
|
|
2023
Q1 | $14.7M | Buy |
72,851
+35,230
| +94% | +$7.09M | 0.14% | 204 |
|
|
2022
Q4 | $7.79M | Sell |
37,621
-193,809
| -84% | -$40.1M | 0.06% | 362 |
|
|
2022
Q3 | $45.1M | Buy |
+231,430
| New | +$45.1M | 0.38% | 37 |
|
|
2022
Q2 | – | Sell |
-7,334
| Closed | -$2M | – | 2898 |
|
|
2022
Q1 | $2M | Buy |
+7,334
| New | +$2M | 0.02% | 688 |
|
|
2021
Q4 | – | Sell |
-48,683
| Closed | -$9.54M | – | 2369 |
|
|
2021
Q3 | $9.54M | Buy |
48,683
+35,622
| +273% | +$6.98M | 0.1% | 241 |
|
|
2021
Q2 | $2.87M | Sell |
13,061
-9,952
| -43% | -$2.19M | 0.03% | 579 |
|
|
2021
Q1 | $5.07M | Sell |
23,013
-44,139
| -66% | -$9.73M | 0.06% | 387 |
|
|
2020
Q4 | $14M | Buy |
67,152
+11,655
| +21% | +$2.43M | 0.19% | 130 |
|
|
2020
Q3 | $10.9M | Sell |
55,497
-100,503
| -64% | -$19.8M | 0.21% | 115 |
|
|
2020
Q2 | $26.4M | Buy |
156,000
+136,474
| +699% | +$23.1M | 0.68% | 14 |
|
|
2020
Q1 | $2.75M | Sell |
19,526
-66,390
| -77% | -$9.36M | 0.17% | 136 |
|
|
2019
Q4 | $15.5M | Buy |
85,916
+35,010
| +69% | +$6.33M | 0.38% | 61 |
|
|
2019
Q3 | $8.25M | Buy |
50,906
+28,556
| +128% | +$4.63M | 0.24% | 113 |
|
|
2019
Q2 | $3.78M | Sell |
22,350
-67,341
| -75% | -$11.4M | 0.13% | 187 |
|
|
2019
Q1 | $15M | Sell |
89,691
-37,144
| -29% | -$6.21M | 0.52% | 34 |
|
|
2018
Q4 | $17.5M | Buy |
126,835
+112,690
| +797% | +$15.6M | 0.67% | 16 |
|
|
2018
Q3 | $2.3M | Buy |
+14,145
| New | +$2.3M | 0.1% | 256 |
|
|
2018
Q2 | – | Sell |
-4,912
| Closed | -$660K | – | 971 |
|
|
2018
Q1 | $660K | Sell |
4,912
-56,424
| -92% | -$7.58M | 0.05% | 416 |
|
|
2017
Q4 | $8.23M | Buy |
61,336
+48,565
| +380% | +$6.51M | 0.67% | 19 |
|
|
2017
Q3 | $1.48M | Buy |
12,771
+4,922
| +63% | +$571K | 0.14% | 195 |
|
|
2017
Q2 | $855K | Sell |
7,849
-15,484
| -66% | -$1.69M | 0.09% | 304 |
|
|
2017
Q1 | $2.47M | Buy |
+23,333
| New | +$2.47M | 0.25% | 116 |
|
|
2016
Q4 | – | Sell |
-9,219
| Closed | -$899K | – | 656 |
|
|
2016
Q3 | $899K | Sell |
9,219
-13,280
| -59% | -$1.3M | 0.15% | 189 |
|
|
2016
Q2 | $1.96M | Buy |
+22,499
| New | +$1.96M | 0.44% | 53 |
|