Simplex Trading’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 | $922K | Buy |
4,010
+1,547
| +63% | +$356K | ﹤0.01% | 439 |
|
|
2025
Q1 | $581K | Sell |
2,463
-7,979
| -76% | -$1.88M | ﹤0.01% | 511 |
|
|
2024
Q4 | $2.38M | Sell |
10,442
-32,568
| -76% | -$7.43M | ﹤0.01% | 237 |
|
|
2024
Q3 | $10.6M | Buy |
43,010
+31,781
| +283% | +$7.83M | 0.01% | 58 |
|
|
2024
Q2 | $2.54M | Buy |
+11,229
| New | +$2.54M | ﹤0.01% | 230 |
|
|
2024
Q1 | – | Sell |
-4,721
| Closed | -$1.16M | – | 4074 |
|
|
2023
Q4 | $1.16M | Sell |
4,721
-87,931
| -95% | -$21.6M | ﹤0.01% | 399 |
|
|
2023
Q3 | $18.9M | Buy |
92,652
+65,646
| +243% | +$13.4M | 0.01% | 25 |
|
|
2023
Q2 | $5.53M | Sell |
27,006
-62,389
| -70% | -$12.8M | ﹤0.01% | 95 |
|
|
2023
Q1 | $18M | Buy |
+89,395
| New | +$18M | 0.02% | 25 |
|
|
2022
Q4 | – | Sell |
-127,150
| Closed | -$24.8M | – | 4212 |
|
|
2022
Q3 | $24.8M | Buy |
127,150
+77,146
| +154% | +$15M | 0.03% | 17 |
|
|
2022
Q2 | $10.7M | Buy |
+50,004
| New | +$10.7M | 0.01% | 55 |
|
|
2022
Q1 | – | Hold |
0
| – | – | – | 4306 |
|
|
2021
Q4 | – | Sell |
-17,084
| Closed | -$3.82M | – | 4312 |
|
|
2021
Q3 | $3.82M | Sell |
17,084
-1,337
| -7% | -$299K | ﹤0.01% | 162 |
|
|
2021
Q2 | $4.05M | Buy |
18,421
+2,937
| +19% | +$646K | ﹤0.01% | 151 |
|
|
2021
Q1 | $0 | Buy |
15,484
+1,761
| +13% | – | ﹤0.01% | 3752 |
|
|
2020
Q4 | $2.86M | Buy |
13,723
+9,551
| +229% | +$1.99M | ﹤0.01% | 146 |
|
|
2020
Q3 | $821K | Buy |
+4,172
| New | +$821K | ﹤0.01% | 386 |
|
|
2020
Q2 | – | Hold |
0
| – | – | – | 3148 |
|
|
2020
Q1 | – | Sell |
-66,495
| Closed | -$12M | – | 3118 |
|
|
2019
Q4 | $12M | Buy |
66,495
+60,422
| +995% | +$10.9M | 0.03% | 17 |
|
|
2019
Q3 | $983K | Buy |
+6,073
| New | +$983K | ﹤0.01% | 234 |
|
|
2019
Q2 | – | Hold |
0
| – | – | – | 2941 |
|
|
2019
Q1 | – | Sell |
-11,455
| Closed | -$1.58M | – | 2941 |
|
|
2018
Q4 | $1.58M | Sell |
11,455
-77,632
| -87% | -$10.7M | ﹤0.01% | 129 |
|
|
2018
Q3 | $14.5M | Buy |
89,087
+43,563
| +96% | +$7.09M | 0.05% | 16 |
|
|
2018
Q2 | $6.45M | Buy |
+45,524
| New | +$6.45M | 0.03% | 44 |
|
|
2018
Q1 | – | Sell |
-76,245
| Closed | -$10.2M | – | 2890 |
|
|
2017
Q4 | $10.2M | Buy |
+76,245
| New | +$10.2M | 0.44% | 30 |
|
|
2017
Q3 | – | Hold |
0
| – | – | – | 2790 |
|
|
2017
Q2 | – | Sell |
-800
| Closed | -$84K | – | 2815 |
|
|
2017
Q1 | $84K | Sell |
800
-28,179
| -97% | -$2.96M | ﹤0.01% | 960 |
|
|
2016
Q4 | $3M | Buy |
+28,979
| New | +$3M | 0.18% | 58 |
|
|
2016
Q3 | – | Sell |
-28,914
| Closed | -$2.52M | – | 2717 |
|
|
2016
Q2 | $2.52M | Buy |
+28,914
| New | +$2.52M | 0.17% | 56 |
|
|
2016
Q1 | – | Sell |
-1,337
| Closed | -$104K | – | 2637 |
|
|
2015
Q4 | $104K | Buy |
+1,337
| New | +$104K | 0.01% | 678 |
|
|
2015
Q3 | – | Sell |
-28,292
| Closed | -$2.7M | – | 2663 |
|
|
2015
Q2 | $2.7M | Buy |
28,292
+19,899
| +237% | +$1.9M | 0.23% | 51 |
|
|
2015
Q1 | $909K | Sell |
8,393
-9,687
| -54% | -$1.05M | 0.11% | 107 |
|
|
2014
Q4 | $2.15M | Buy |
+18,080
| New | +$2.15M | 0.26% | 37 |
|