Squarepoint’s Union Pacific UNP Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $10.7M | Buy |
46,510
+27,360
| +143% | +$6.29M | 0.01% | 541 |
|
|
2025
Q1 | $4.52M | Sell |
19,150
-617,853
| -97% | -$146M | 0.01% | 791 |
|
|
2024
Q4 | $145M | Buy |
637,003
+479,201
| +304% | +$109M | 0.14% | 38 |
|
|
2024
Q3 | $38.9M | Sell |
157,802
-148,270
| -48% | -$36.5M | 0.06% | 162 |
|
|
2024
Q2 | $69.3M | Buy |
306,072
+131,948
| +76% | +$29.9M | 0.11% | 79 |
|
|
2024
Q1 | $42.8M | Buy |
174,124
+157,605
| +954% | +$38.8M | 0.07% | 139 |
|
|
2023
Q4 | $4.06M | Sell |
16,519
-25
| -0.2% | -$6.14K | 0.01% | 747 |
|
|
2023
Q3 | $3.37M | Sell |
16,544
-37,055
| -69% | -$7.55M | 0.01% | 752 |
|
|
2023
Q2 | $11M | Sell |
53,599
-63,997
| -54% | -$13.1M | 0.03% | 342 |
|
|
2023
Q1 | $23.7M | Buy |
117,596
+85,931
| +271% | +$17.3M | 0.1% | 151 |
|
|
2022
Q4 | $6.56M | Buy |
31,665
+2,456
| +8% | +$509K | 0.03% | 399 |
|
|
2022
Q3 | $5.69M | Sell |
29,209
-66,999
| -70% | -$13.1M | 0.03% | 419 |
|
|
2022
Q2 | $20.5M | Sell |
96,208
-4,137
| -4% | -$882K | 0.11% | 132 |
|
|
2022
Q1 | $27.4M | Buy |
100,345
+30,526
| +44% | +$8.34M | 0.12% | 116 |
|
|
2021
Q4 | $17.6M | Sell |
69,819
-384,729
| -85% | -$96.9M | 0.05% | 206 |
|
|
2021
Q3 | $89.1M | Buy |
454,548
+378,849
| +500% | +$74.3M | 0.26% | 21 |
|
|
2021
Q2 | $16.6M | Sell |
75,699
-26,570
| -26% | -$5.84M | 0.06% | 175 |
|
|
2021
Q1 | $22.5M | Buy |
102,269
+84,618
| +479% | +$18.7M | 0.13% | 101 |
|
|
2020
Q4 | $3.68M | Buy |
17,651
+6,742
| +62% | +$1.4M | 0.03% | 504 |
|
|
2020
Q3 | $2.15M | Sell |
10,909
-40,808
| -79% | -$8.04M | 0.03% | 604 |
|
|
2020
Q2 | $8.74M | Buy |
51,717
+523
| +1% | +$88.4K | 0.14% | 198 |
|
|
2020
Q1 | $7.22M | Sell |
51,194
-175,350
| -77% | -$24.7M | 0.18% | 117 |
|
|
2019
Q4 | $41M | Sell |
226,544
-151,374
| -40% | -$27.4M | 0.24% | 51 |
|
|
2019
Q3 | $61.2M | Buy |
377,918
+160,856
| +74% | +$26.1M | 0.55% | 17 |
|
|
2019
Q2 | $36.7M | Buy |
+217,062
| New | +$36.7M | 0.36% | 54 |
|
|
2019
Q1 | – | Sell |
-146,007
| Closed | -$20.2M | – | 2392 |
|
|
2018
Q4 | $20.2M | Buy |
146,007
+124,534
| +580% | +$17.2M | 0.23% | 89 |
|
|
2018
Q3 | $3.5M | Buy |
21,473
+17,522
| +443% | +$2.85M | 0.04% | 511 |
|
|
2018
Q2 | $560K | Sell |
3,951
-5,514
| -58% | -$782K | 0.01% | 1141 |
|
|
2018
Q1 | $1.27M | Sell |
9,465
-4,091
| -30% | -$550K | 0.02% | 709 |
|
|
2017
Q4 | $1.82M | Sell |
13,556
-236,392
| -95% | -$31.7M | 0.03% | 587 |
|
|
2017
Q3 | $29M | Sell |
249,948
-127,434
| -34% | -$14.8M | 0.56% | 24 |
|
|
2017
Q2 | $41.1M | Buy |
377,382
+283,232
| +301% | +$30.8M | 0.81% | 9 |
|
|
2017
Q1 | $9.97M | Buy |
94,150
+64,958
| +223% | +$6.88M | 0.28% | 81 |
|
|
2016
Q4 | $3.03M | Buy |
+29,192
| New | +$3.03M | 0.12% | 199 |
|
|
2016
Q3 | – | Sell |
-4,028
| Closed | -$351K | – | 1269 |
|
|
2016
Q2 | $351K | Sell |
4,028
-28,775
| -88% | -$2.51M | 0.02% | 671 |
|
|
2016
Q1 | $2.61M | Buy |
32,803
+25,891
| +375% | +$2.06M | 0.2% | 112 |
|
|
2015
Q4 | $541K | Buy |
+6,912
| New | +$541K | 0.06% | 500 |
|
|
2015
Q3 | – | Sell |
-18,238
| Closed | -$1.74M | – | 585 |
|
|
2015
Q2 | $1.74M | Buy |
+18,238
| New | +$1.74M | 0.56% | 36 |
|