Twin Tree Management’s Union Pacific UNP Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | – | Hold |
0
| – | – | – | 900 |
|
|
2025
Q1 | – | Hold |
0
| – | – | – | 939 |
|
|
2024
Q4 | – | Hold |
0
| – | – | – | 911 |
|
|
2024
Q3 | – | Sell |
-2,877
| Closed | -$651K | – | 884 |
|
|
2024
Q2 | $651K | Sell |
2,877
-22,403
| -89% | -$5.07M | ﹤0.01% | 313 |
|
|
2024
Q1 | $6.22M | Sell |
25,280
-187,360
| -88% | -$46.1M | 0.01% | 181 |
|
|
2023
Q4 | $52.2M | Buy |
212,640
+191,775
| +919% | +$47.1M | 0.1% | 13 |
|
|
2023
Q3 | $4.25M | Buy |
20,865
+11,940
| +134% | +$2.43M | 0.01% | 175 |
|
|
2023
Q2 | $1.83M | Sell |
8,925
-447
| -5% | -$91.5K | ﹤0.01% | 306 |
|
|
2023
Q1 | $1.89M | Buy |
+9,372
| New | +$1.89M | ﹤0.01% | 279 |
|
|
2022
Q3 | – | Sell |
-77,958
| Closed | -$16.6M | – | 787 |
|
|
2022
Q2 | $16.6M | Buy |
+77,958
| New | +$16.6M | 0.03% | 95 |
|
|
2022
Q1 | – | Sell |
-18,151
| Closed | -$4.57M | – | 903 |
|
|
2021
Q4 | $4.57M | Buy |
18,151
+16,421
| +949% | +$4.14M | 0.01% | 225 |
|
|
2021
Q3 | $339K | Sell |
1,730
-11,207
| -87% | -$2.2M | ﹤0.01% | 496 |
|
|
2021
Q2 | $2.85M | Buy |
+12,937
| New | +$2.85M | 0.01% | 275 |
|
|
2021
Q1 | – | Sell |
-1,485
| Closed | -$309K | – | 848 |
|
|
2020
Q4 | $309K | Buy |
+1,485
| New | +$309K | ﹤0.01% | 378 |
|
|
2020
Q3 | – | Hold |
0
| – | – | – | 805 |
|
|
2020
Q2 | – | Sell |
-9,242
| Closed | -$1.3M | – | 872 |
|
|
2020
Q1 | $1.3M | Buy |
+9,242
| New | +$1.3M | 0.01% | 203 |
|
|
2019
Q4 | – | Hold |
0
| – | – | – | 821 |
|
|
2019
Q3 | – | Sell |
-8,595
| Closed | -$1.45M | – | 874 |
|
|
2019
Q2 | $1.45M | Sell |
8,595
-90,509
| -91% | -$15.3M | 0.01% | 216 |
|
|
2019
Q1 | $16.6M | Buy |
99,104
+84,184
| +564% | +$14.1M | 0.09% | 10 |
|
|
2018
Q4 | $2.06M | Buy |
+14,920
| New | +$2.06M | 0.01% | 187 |
|
|
2018
Q3 | – | Sell |
-49,322
| Closed | -$6.99M | – | 672 |
|
|
2018
Q2 | $6.99M | Sell |
49,322
-32,514
| -40% | -$4.61M | 0.04% | 68 |
|
|
2018
Q1 | $11M | Buy |
81,836
+26,020
| +47% | +$3.5M | 0.09% | 24 |
|
|
2017
Q4 | $7.49M | Buy |
55,816
+52,109
| +1,406% | +$6.99M | 0.06% | 52 |
|
|
2017
Q3 | $430K | Sell |
3,707
-4,442
| -55% | -$515K | ﹤0.01% | 229 |
|
|
2017
Q2 | $888K | Sell |
8,149
-18,858
| -70% | -$2.05M | 0.01% | 196 |
|
|
2017
Q1 | $2.86M | Buy |
27,007
+26,670
| +7,914% | +$2.83M | 0.03% | 108 |
|
|
2016
Q4 | $35K | Buy |
+337
| New | +$35K | ﹤0.01% | 375 |
|
|
2016
Q3 | – | Hold |
0
| – | – | – | 621 |
|
|
2016
Q2 | – | Hold |
0
| – | – | – | 627 |
|
|
2016
Q1 | – | Sell |
-47,672
| Closed | -$3.73M | – | 659 |
|
|
2015
Q4 | $3.73M | Buy |
47,672
+44,969
| +1,664% | +$3.52M | 0.07% | 14 |
|
|
2015
Q3 | $239K | Sell |
2,703
-18,430
| -87% | -$1.63M | 0.01% | 255 |
|
|
2015
Q2 | $2.02M | Buy |
+21,133
| New | +$2.02M | 0.05% | 42 |
|
|
2015
Q1 | – | Sell |
-10,741
| Closed | -$1.28M | – | 526 |
|
|
2014
Q4 | $1.28M | Sell |
10,741
-696
| -6% | -$82.9K | 0.04% | 84 |
|
|
2014
Q3 | $1.24M | Sell |
11,437
-10,037
| -47% | -$1.09M | 0.03% | 80 |
|
|
2014
Q2 | $2.14M | Buy |
21,474
+20,686
| +2,625% | +$2.06M | 0.05% | 36 |
|
|
2014
Q1 | $148K | Buy |
+788
| New | +$148K | ﹤0.01% | 189 |
|
|
2013
Q4 | – | Hold |
0
| – | – | – | 385 |
|
|
2013
Q3 | – | Sell |
-21
| Closed | -$3K | – | 334 |
|
|
2013
Q2 | $3K | Buy |
+21
| New | +$3K | ﹤0.01% | 200 |
|