Susquehanna International Group’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 | $38M | Buy |
165,016
+66,668
| +68% | +$15.3M | 0.01% | 241 |
|
|
2025
Q1 | $23.2M | Sell |
98,348
-198,232
| -67% | -$46.8M | ﹤0.01% | 318 |
|
|
2024
Q4 | $67.6M | Buy |
296,580
+55,842
| +23% | +$12.7M | 0.01% | 143 |
|
|
2024
Q3 | $59.3M | Buy |
240,738
+55,090
| +30% | +$13.6M | 0.01% | 138 |
|
|
2024
Q2 | $42M | Buy |
185,648
+16,088
| +9% | +$3.64M | 0.01% | 191 |
|
|
2024
Q1 | $41.7M | Sell |
169,560
-239,015
| -58% | -$58.8M | 0.01% | 182 |
|
|
2023
Q4 | $100M | Buy |
408,575
+24,805
| +6% | +$6.09M | 0.02% | 89 |
|
|
2023
Q3 | $78.1M | Buy |
383,770
+21,388
| +6% | +$4.36M | 0.02% | 111 |
|
|
2023
Q2 | $74.2M | Sell |
362,382
-127,345
| -26% | -$26.1M | 0.02% | 122 |
|
|
2023
Q1 | $98.6M | Buy |
489,727
+194,576
| +66% | +$39.2M | 0.02% | 109 |
|
|
2022
Q4 | $61.1M | Buy |
295,151
+170,119
| +136% | +$35.2M | 0.02% | 127 |
|
|
2022
Q3 | $24.4M | Sell |
125,032
-59,733
| -32% | -$11.6M | 0.01% | 231 |
|
|
2022
Q2 | $39.4M | Buy |
184,765
+16,488
| +10% | +$3.52M | 0.01% | 178 |
|
|
2022
Q1 | $46M | Sell |
168,277
-105,298
| -38% | -$28.8M | 0.01% | 213 |
|
|
2021
Q4 | $68.9M | Sell |
273,575
-214,452
| -44% | -$54M | 0.01% | 165 |
|
|
2021
Q3 | $95.7M | Buy |
488,027
+351,470
| +257% | +$68.9M | 0.01% | 151 |
|
|
2021
Q2 | $30M | Sell |
136,557
-105,123
| -43% | -$23.1M | ﹤0.01% | 387 |
|
|
2021
Q1 | $53.3M | Buy |
241,680
+187,980
| +350% | +$41.4M | 0.01% | 219 |
|
|
2020
Q4 | $11.2M | Buy |
53,700
+32,419
| +152% | +$6.75M | ﹤0.01% | 608 |
|
|
2020
Q3 | $4.19M | Sell |
21,281
-148,663
| -87% | -$29.3M | ﹤0.01% | 905 |
|
|
2020
Q2 | $28.7M | Buy |
169,944
+59,530
| +54% | +$10.1M | 0.01% | 246 |
|
|
2020
Q1 | $15.6M | Sell |
110,414
-185,390
| -63% | -$26.1M | 0.01% | 284 |
|
|
2019
Q4 | $53.5M | Buy |
295,804
+189,541
| +178% | +$34.3M | 0.02% | 148 |
|
|
2019
Q3 | $17.2M | Sell |
106,263
-152,554
| -59% | -$24.7M | 0.01% | 270 |
|
|
2019
Q2 | $43.8M | Buy |
258,817
+237,383
| +1,108% | +$40.1M | 0.02% | 139 |
|
|
2019
Q1 | $3.58M | Buy |
+21,434
| New | +$3.58M | ﹤0.01% | 560 |
|
|
2018
Q4 | – | Sell |
-80,477
| Closed | -$13.1M | – | 4896 |
|
|
2018
Q3 | $13.1M | Buy |
80,477
+38,787
| +93% | +$6.32M | ﹤0.01% | 301 |
|
|
2018
Q2 | $5.91M | Sell |
41,690
-195,359
| -82% | -$27.7M | ﹤0.01% | 521 |
|
|
2018
Q1 | $31.9M | Sell |
237,049
-2,089,521
| -90% | -$281M | 0.01% | 141 |
|
|
2017
Q4 | $312M | Buy |
+2,326,570
| New | +$312M | 0.11% | 15 |
|
|
2017
Q3 | – | Hold |
0
| – | – | – | 4245 |
|
|
2017
Q2 | – | Sell |
-153,294
| Closed | -$16.2M | – | 4386 |
|
|
2017
Q1 | $16.2M | Buy |
153,294
+128,105
| +509% | +$13.6M | 0.01% | 183 |
|
|
2016
Q4 | $2.61M | Buy |
+25,189
| New | +$2.61M | ﹤0.01% | 1191 |
|
|
2016
Q3 | – | Hold |
0
| – | – | – | 3972 |
|
|
2016
Q2 | – | Sell |
-301,749
| Closed | -$24M | – | 4087 |
|
|
2016
Q1 | $24M | Sell |
301,749
-317,246
| -51% | -$25.2M | 0.01% | 156 |
|
|
2015
Q4 | $48.4M | Buy |
618,995
+121,966
| +25% | +$9.54M | 0.02% | 123 |
|
|
2015
Q3 | $43.9M | Sell |
497,029
-107,560
| -18% | -$9.51M | 0.02% | 145 |
|
|
2015
Q2 | $57.7M | Sell |
604,589
-63,100
| -9% | -$6.02M | 0.02% | 129 |
|
|
2015
Q1 | $72.3M | Sell |
667,689
-203,563
| -23% | -$22M | 0.03% | 93 |
|
|
2014
Q4 | $104M | Buy |
871,252
+566,610
| +186% | +$67.5M | 0.04% | 63 |
|
|
2014
Q3 | $33M | Sell |
304,642
-86,958
| -22% | -$9.43M | 0.01% | 213 |
|
|
2014
Q2 | $39.1M | Buy |
391,600
+163,278
| +72% | +$16.3M | 0.02% | 194 |
|
|
2014
Q1 | $21.4M | Sell |
228,322
-290,744
| -56% | -$27.3M | 0.01% | 274 |
|
|
2013
Q4 | $43.6M | Sell |
519,066
-234,174
| -31% | -$19.7M | 0.02% | 161 |
|
|
2013
Q3 | $58.5M | Sell |
753,240
-310,234
| -29% | -$24.1M | 0.03% | 107 |
|
|
2013
Q2 | $82M | Buy |
+1,063,474
| New | +$82M | 0.05% | 65 |
|