Symmetry Investments’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 | $2.99M | Buy |
+12,983
| New | +$2.99M | 0.21% | 44 |
|
|
2025
Q1 | – | Sell |
-157,438
| Closed | -$35.9M | – | 160 |
|
|
2024
Q4 | $35.9M | Buy |
157,438
+148,235
| +1,611% | +$33.8M | 1.87% | 5 |
|
|
2024
Q3 | $2.27M | Sell |
9,203
-203,668
| -96% | -$50.2M | 0.32% | 60 |
|
|
2024
Q2 | $48.2M | Buy |
212,871
+120,326
| +130% | +$27.2M | 5.4% | 2 |
|
|
2024
Q1 | $22.8M | Buy |
92,545
+44,045
| +91% | +$10.8M | 1.36% | 7 |
|
|
2023
Q4 | $11.9M | Buy |
48,500
+28,900
| +147% | +$7.1M | 0.86% | 11 |
|
|
2023
Q3 | $3.99M | Buy |
19,600
+4,296
| +28% | +$875K | 0.82% | 28 |
|
|
2023
Q2 | $3.13M | Sell |
15,304
-55,478
| -78% | -$11.4M | 0.48% | 31 |
|
|
2023
Q1 | $14.2M | Buy |
70,782
+52,058
| +278% | +$10.5M | 3.38% | 3 |
|
|
2022
Q4 | $3.88M | Buy |
18,724
+3,587
| +24% | +$743K | 1.04% | 14 |
|
|
2022
Q3 | $2.95M | Sell |
15,137
-26,270
| -63% | -$5.12M | 0.67% | 18 |
|
|
2022
Q2 | $8.83M | Buy |
41,407
+27,366
| +195% | +$5.84M | 2.12% | 4 |
|
|
2022
Q1 | $3.84M | Sell |
14,041
-14,959
| -52% | -$4.09M | 0.56% | 25 |
|
|
2021
Q4 | $7.31M | Sell |
29,000
-37,100
| -56% | -$9.35M | 2.27% | 7 |
|
|
2021
Q3 | $13M | Buy |
66,100
+23,328
| +55% | +$4.57M | 1.97% | 11 |
|
|
2021
Q2 | $9.41M | Sell |
42,772
-8,266
| -16% | -$1.82M | 2.68% | 13 |
|
|
2021
Q1 | $11.2M | Buy |
51,038
+21,415
| +72% | +$4.72M | 2.72% | 9 |
|
|
2020
Q4 | $6.17M | Buy |
+29,623
| New | +$6.17M | 1.73% | 6 |
|