Sculptor 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 | $10.1M | Buy |
44,000
+2,000
| +5% | +$460K | 0.14% | 101 |
|
|
2025
Q1 | $9.92M | Hold |
42,000
| – | – | 0.19% | 83 |
|
|
2024
Q4 | $9.58M | Buy |
+42,000
| New | +$9.58M | 0.13% | 97 |
|
|
2021
Q1 | – | Sell |
-558,978
| Closed | -$116M | – | 660 |
|
|
2020
Q4 | $116M | Buy |
558,978
+13,163
| +2% | +$2.74M | 0.5% | 27 |
|
|
2020
Q3 | $107M | Buy |
+545,815
| New | +$107M | 0.68% | 24 |
|
|
2017
Q1 | – | Sell |
-501,693
| Closed | -$52M | – | 266 |
|
|
2016
Q4 | $52M | Sell |
501,693
-479,732
| -49% | -$49.7M | 0.36% | 37 |
|
|
2016
Q3 | $95.7M | Buy |
+981,425
| New | +$95.7M | 0.55% | 40 |
|
|
2015
Q3 | – | Hold |
0
| – | – | – | 309 |
|
|
2015
Q2 | – | Sell |
-450,000
| Closed | -$48.7M | – | 316 |
|
|
2015
Q1 | $48.7M | Buy |
450,000
+446,640
| +13,293% | +$48.4M | 0.16% | 80 |
|
|
2014
Q4 | $400K | Sell |
3,360
-33,800
| -91% | -$4.02M | ﹤0.01% | 299 |
|
|
2014
Q3 | $4.03M | Buy |
37,160
+15,100
| +68% | +$1.64M | 0.01% | 200 |
|
|
2014
Q2 | $2.2M | Buy |
+22,060
| New | +$2.2M | 0.01% | 206 |
|
|
2014
Q1 | – | Sell |
-23,386
| Closed | -$1.96M | – | 390 |
|
|
2013
Q4 | $1.96M | Buy |
+23,386
| New | +$1.96M | 0.01% | 235 |
|
|
2013
Q3 | – | Hold |
0
| – | – | – | 358 |
|
|
2013
Q2 | – | Hold |
0
| – | – | – | 319 |
|