Tudor Investment Corp’s Union Pacific UNP Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | – | Sell |
-71,101
| Closed | -$16.8M | – | 2244 |
|
|
2025
Q1 | $16.8M | Buy |
71,101
+51,713
| +267% | +$12.2M | 0.06% | 140 |
|
|
2024
Q4 | $4.42M | Sell |
19,388
-39,005
| -67% | -$8.89M | 0.02% | 479 |
|
|
2024
Q3 | $14.4M | Buy |
+58,393
| New | +$14.4M | 0.05% | 158 |
|
|
2024
Q2 | – | Sell |
-6,131
| Closed | -$1.51M | – | 1996 |
|
|
2024
Q1 | $1.51M | Buy |
+6,131
| New | +$1.51M | 0.01% | 767 |
|
|
2023
Q4 | – | Sell |
-38,557
| Closed | -$7.85M | – | 1983 |
|
|
2023
Q3 | $7.85M | Buy |
+38,557
| New | +$7.85M | 0.08% | 236 |
|
|
2023
Q2 | – | Hold |
0
| – | – | – | 1999 |
|
|
2023
Q1 | – | Sell |
-35,632
| Closed | -$7.38M | – | 2019 |
|
|
2022
Q4 | $7.38M | Sell |
35,632
-24,781
| -41% | -$5.13M | 0.15% | 137 |
|
|
2022
Q3 | $11.8M | Buy |
60,413
+50,196
| +491% | +$9.78M | 0.25% | 52 |
|
|
2022
Q2 | $2.18M | Buy |
+10,217
| New | +$2.18M | 0.06% | 453 |
|
|
2022
Q1 | – | Hold |
0
| – | – | – | 1989 |
|
|
2021
Q4 | – | Sell |
-26,685
| Closed | -$5.23M | – | 2068 |
|
|
2021
Q3 | $5.23M | Buy |
+26,685
| New | +$5.23M | 0.08% | 213 |
|
|
2021
Q2 | – | Sell |
-39,056
| Closed | -$8.61M | – | 1864 |
|
|
2021
Q1 | $8.61M | Buy |
39,056
+24,129
| +162% | +$5.32M | 0.17% | 78 |
|
|
2020
Q4 | $3.11M | Buy |
14,927
+9,384
| +169% | +$1.95M | 0.09% | 260 |
|
|
2020
Q3 | $1.09M | Buy |
5,543
+991
| +22% | +$195K | 0.05% | 525 |
|
|
2020
Q2 | $770K | Sell |
4,552
-1,216
| -21% | -$206K | 0.04% | 560 |
|
|
2020
Q1 | $814K | Buy |
+5,768
| New | +$814K | 0.07% | 308 |
|
|
2019
Q4 | – | Sell |
-65,869
| Closed | -$10.7M | – | 1382 |
|
|
2019
Q3 | $10.7M | Buy |
65,869
+40,091
| +156% | +$6.49M | 0.37% | 32 |
|
|
2019
Q2 | $4.36M | Sell |
25,778
-25,873
| -50% | -$4.38M | 0.12% | 112 |
|
|
2019
Q1 | $8.64M | Buy |
+51,651
| New | +$8.64M | 0.36% | 32 |
|
|
2018
Q3 | – | Sell |
-8,119
| Closed | -$1.15M | – | 1247 |
|
|
2018
Q2 | $1.15M | Sell |
8,119
-16,046
| -66% | -$2.27M | 0.04% | 387 |
|
|
2018
Q1 | $3.25M | Buy |
+24,165
| New | +$3.25M | 0.11% | 86 |
|
|
2017
Q4 | – | Sell |
-58,249
| Closed | -$6.76M | – | 1275 |
|
|
2017
Q3 | $6.76M | Sell |
58,249
-82,180
| -59% | -$9.53M | 0.17% | 61 |
|
|
2017
Q2 | $15.3M | Buy |
140,429
+90,273
| +180% | +$9.83M | 0.47% | 26 |
|
|
2017
Q1 | $5.31M | Sell |
50,156
-72,478
| -59% | -$7.68M | 0.16% | 92 |
|
|
2016
Q4 | $12.7M | Buy |
122,634
+36,634
| +43% | +$3.8M | 0.33% | 40 |
|
|
2016
Q3 | $8.39M | Buy |
+86,000
| New | +$8.39M | 0.2% | 72 |
|
|
2016
Q2 | – | Sell |
-12,209
| Closed | -$971K | – | 1689 |
|
|
2016
Q1 | $971K | Buy |
+12,209
| New | +$971K | 0.02% | 384 |
|
|
2015
Q4 | – | Sell |
-8,171
| Closed | -$722K | – | 1693 |
|
|
2015
Q3 | $722K | Sell |
8,171
-53,713
| -87% | -$4.75M | 0.02% | 503 |
|
|
2015
Q2 | $5.9M | Sell |
61,884
-36,600
| -37% | -$3.49M | 0.17% | 78 |
|
|
2015
Q1 | $10.7M | Sell |
98,484
-23,692
| -19% | -$2.57M | 0.34% | 42 |
|
|
2014
Q4 | $14.6M | Sell |
122,176
-35,224
| -22% | -$4.2M | 0.51% | 15 |
|
|
2014
Q3 | $17.1M | Sell |
157,400
-38,790
| -20% | -$4.21M | 0.62% | 15 |
|
|
2014
Q2 | $19.6M | Buy |
196,190
+96,190
| +96% | +$9.59M | 0.75% | 17 |
|
|
2014
Q1 | $18.8M | Sell |
100,000
-33,698
| -25% | -$6.32M | 0.8% | 17 |
|
|
2013
Q4 | $22.5M | Buy |
133,698
+72,098
| +117% | +$12.1M | 1.09% | 10 |
|
|
2013
Q3 | $9.57M | Buy |
61,600
+31,200
| +103% | +$4.85M | 0.39% | 41 |
|
|
2013
Q2 | $4.69M | Buy |
+30,400
| New | +$4.69M | 0.35% | 59 |
|