SC
Shellback Capital’s Union Pacific UNP Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $11.5M | Buy |
+50,000
| New | +$11.5M | 0.77% | 50 |
|
|
2025
Q1 | – | Sell |
-20,000
| Closed | -$4.56M | – | 136 |
|
|
2024
Q4 | $4.56M | Sell |
20,000
-5,000
| -20% | -$1.14M | 0.31% | 80 |
|
|
2024
Q3 | $6.16M | Buy |
25,000
+5,000
| +25% | +$1.23M | 0.5% | 64 |
|
|
2024
Q2 | $4.53M | Buy |
20,000
+4,400
| +28% | +$996K | 0.33% | 84 |
|
|
2024
Q1 | $3.84M | Sell |
15,600
-25,000
| -62% | -$6.15M | 0.26% | 95 |
|
|
2023
Q4 | $9.97M | Buy |
40,600
+2,027
| +5% | +$498K | 0.87% | 41 |
|
|
2023
Q3 | $7.85M | Buy |
+38,573
| New | +$7.85M | 0.76% | 44 |
|
|
2021
Q4 | – | Sell |
-80,000
| Closed | -$15.7M | – | 130 |
|
|
2021
Q3 | $15.7M | Buy |
+80,000
| New | +$15.7M | 0.92% | 42 |
|
|
2021
Q2 | – | Sell |
-50,000
| Closed | -$11M | – | 136 |
|
|
2021
Q1 | $11M | Buy |
50,000
+5,000
| +11% | +$1.1M | 0.65% | 62 |
|
|
2020
Q4 | $9.37M | Sell |
45,000
-100,000
| -69% | -$20.8M | 0.75% | 56 |
|
|
2020
Q3 | $28.5M | Hold |
145,000
| – | – | 2.21% | 12 |
|
|
2020
Q2 | $24.5M | Buy |
145,000
+95,000
| +190% | +$16.1M | 2.56% | 8 |
|
|
2020
Q1 | $7.05M | Buy |
+50,000
| New | +$7.05M | 1.56% | 27 |
|
|
2016
Q1 | – | Sell |
-80,000
| Closed | -$6.26M | – | 107 |
|
|
2015
Q4 | $6.26M | Buy |
+80,000
| New | +$6.26M | 0.5% | 56 |
|
|
2015
Q2 | – | Sell |
-287,530
| Closed | -$31.1M | – | 122 |
|
|
2015
Q1 | $31.1M | Buy |
287,530
+172,530
| +150% | +$18.7M | 2.25% | 9 |
|
|
2014
Q4 | $13.7M | Buy |
+115,000
| New | +$13.7M | 1.55% | 22 |
|