Trexquant Investment’s Union Pacific UNP Stock Holding History

Trexquant Investment’s Portfolio UNP Stock Details UNP Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Shares Change %	Capital Flow	Portfolio Weight	Portfolio Position
2025 Q2	$8.26M	Sell	35,892 -22,639	-39%	-$5.21M	0.09%	325
2025 Q1	$13.8M	Sell	58,531 -39,577	-40%	-$9.35M	0.16%	159
2024 Q4	$22.4M	Buy	98,108 +6,922	+8%	+$1.58M	0.26%	61
2024 Q3	$22.5M	Buy	91,186 +56,431	+162%	+$13.9M	0.28%	64
2024 Q2	$7.86M	Sell	34,755 -13,645	-28%	-$3.09M	0.12%	261
2024 Q1	$11.9M	Buy	+48,400	New	+$11.9M	0.24%	80
2023 Q4	–	Sell	-33,429	Closed	-$6.81M	–	1809
2023 Q3	$6.81M	Buy	+33,429	New	+$6.81M	0.17%	163
2023 Q1	–	Sell	-67,184	Closed	-$13.9M	–	1788
2022 Q4	$13.9M	Sell	67,184 -7,421	-10%	-$1.54M	0.39%	45
2022 Q3	$14.5M	Buy	74,605 +56,220	+306%	+$11M	0.51%	28
2022 Q2	$3.92M	Buy	+18,385	New	+$3.92M	0.18%	136
2021 Q4	–	Sell	-14,373	Closed	-$2.82M	–	1634
2021 Q3	$2.82M	Buy	14,373 +8,078	+128%	+$1.58M	0.22%	112
2021 Q2	$1.38M	Buy	+6,295	New	+$1.38M	0.12%	239
2020 Q3	–	Sell	-2,881	Closed	-$487K	–	1543
2020 Q2	$487K	Buy	+2,881	New	+$487K	0.03%	682
2019 Q4	–	Sell	-46,874	Closed	-$7.59M	–	1278
2019 Q3	$7.59M	Buy	46,874 +15,218	+48%	+$2.47M	0.66%	27
2019 Q2	$5.35M	Sell	31,656 -12,954	-29%	-$2.19M	0.48%	42
2019 Q1	$7.46M	Buy	44,610 +10,747	+32%	+$1.8M	0.53%	26
2018 Q4	$4.68M	Buy	+33,863	New	+$4.68M	0.29%	86
2018 Q2	–	Sell	-22,252	Closed	-$2.99M	–	1238
2018 Q1	$2.99M	Buy	+22,252	New	+$2.99M	0.21%	143
2017 Q3	–	Sell	-12,300	Closed	-$1.34M	–	1044
2017 Q2	$1.34M	Buy	+12,300	New	+$1.34M	0.37%	27
2017 Q1	–	Sell	-8,900	Closed	-$923K	–	1350
2016 Q4	$923K	Buy	8,900 +800	+10%	+$83K	0.15%	207
2016 Q3	$790K	Buy	+8,100	New	+$790K	0.18%	179
2016 Q2	–	Sell	-10,700	Closed	-$851K	–	1118
2016 Q1	$851K	Buy	+10,700	New	+$851K	0.1%	349
2015 Q3	–	Sell	-5,800	Closed	-$553K	–	1272
2015 Q2	$553K	Sell	5,800 -1,200	-17%	-$114K	0.06%	570
2015 Q1	$758K	Buy	7,000 +1,000	+17%	+$108K	0.08%	507
2014 Q4	$714K	Buy	+6,000	New	+$714K	0.13%	303