Two Sigma Advisers’s Union Pacific UNP Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $94.5M | Buy |
410,701
+408,700
| +20,425% | +$94M | 0.19% | 112 |
|
|
2025
Q1 | $473K | Sell |
2,001
-41,700
| -95% | -$9.85M | ﹤0.01% | 1803 |
|
|
2024
Q4 | $9.97M | Buy |
43,701
+2,400
| +6% | +$547K | 0.02% | 486 |
|
|
2024
Q3 | $10.2M | Sell |
41,301
-202,200
| -83% | -$49.8M | 0.02% | 484 |
|
|
2024
Q2 | $55.1M | Buy |
243,501
+241,800
| +14,215% | +$54.7M | 0.12% | 157 |
|
|
2024
Q1 | $418K | Buy |
+1,701
| New | +$418K | ﹤0.01% | 1946 |
|
|
2023
Q4 | – | Sell |
-133,701
| Closed | -$27.2M | – | 2652 |
|
|
2023
Q3 | $27.2M | Sell |
133,701
-1,668,600
| -93% | -$340M | 0.07% | 241 |
|
|
2023
Q2 | $369M | Sell |
1,802,301
-352,700
| -16% | -$72.2M | 0.94% | 13 |
|
|
2023
Q1 | $434M | Buy |
2,155,001
+245,900
| +13% | +$49.5M | 1.12% | 9 |
|
|
2022
Q4 | $395M | Buy |
1,909,101
+580,200
| +44% | +$120M | 1.1% | 13 |
|
|
2022
Q3 | $259M | Buy |
1,328,901
+212,300
| +19% | +$41.4M | 0.75% | 21 |
|
|
2022
Q2 | $238M | Buy |
1,116,601
+636,800
| +133% | +$136M | 0.68% | 25 |
|
|
2022
Q1 | $131M | Sell |
479,801
-135,300
| -22% | -$37M | 0.35% | 68 |
|
|
2021
Q4 | $155M | Buy |
615,101
+177,500
| +41% | +$44.7M | 0.39% | 68 |
|
|
2021
Q3 | $85.8M | Sell |
437,601
-16,600
| -4% | -$3.25M | 0.22% | 96 |
|
|
2021
Q2 | $99.9M | Buy |
454,201
+230,700
| +103% | +$50.7M | 0.26% | 84 |
|
|
2021
Q1 | $49.3M | Buy |
223,501
+194,900
| +681% | +$43M | 0.14% | 154 |
|
|
2020
Q4 | $5.96M | Buy |
28,601
+14,200
| +99% | +$2.96M | 0.02% | 750 |
|
|
2020
Q3 | $2.84M | Buy |
14,401
+13,000
| +928% | +$2.56M | 0.01% | 997 |
|
|
2020
Q2 | $237K | Sell |
1,401
-1,163,900
| -100% | -$197M | ﹤0.01% | 2200 |
|
|
2020
Q1 | $164M | Buy |
1,165,301
+252,200
| +28% | +$35.6M | 0.63% | 20 |
|
|
2019
Q4 | $165M | Sell |
913,101
-176,000
| -16% | -$31.8M | 0.38% | 58 |
|
|
2019
Q3 | $176M | Sell |
1,089,101
-397,600
| -27% | -$64.4M | 0.43% | 56 |
|
|
2019
Q2 | $251M | Buy |
1,486,701
+1,075,500
| +262% | +$182M | 0.63% | 22 |
|
|
2019
Q1 | $68.8M | Sell |
411,201
-213,400
| -34% | -$35.7M | 0.17% | 151 |
|
|
2018
Q4 | $86.3M | Buy |
624,601
+501,700
| +408% | +$69.4M | 0.24% | 115 |
|
|
2018
Q3 | $20M | Sell |
122,901
-485,000
| -80% | -$79M | 0.05% | 394 |
|
|
2018
Q2 | $86.1M | Buy |
607,901
+565,103
| +1,320% | +$80.1M | 0.23% | 109 |
|
|
2018
Q1 | $5.75M | Buy |
+42,798
| New | +$5.75M | 0.02% | 792 |
|
|
2017
Q4 | – | Sell |
-1,964,231
| Closed | -$228M | – | 2382 |
|
|
2017
Q3 | $228M | Buy |
1,964,231
+1,282,283
| +188% | +$149M | 0.65% | 24 |
|
|
2017
Q2 | $74.3M | Sell |
681,948
-34,550
| -5% | -$3.76M | 0.25% | 102 |
|
|
2017
Q1 | $75.9M | Buy |
716,498
+502,510
| +235% | +$53.2M | 0.25% | 103 |
|
|
2016
Q4 | $22.2M | Buy |
213,988
+207,598
| +3,249% | +$21.5M | 0.08% | 276 |
|
|
2016
Q3 | $623K | Buy |
+6,390
| New | +$623K | ﹤0.01% | 1581 |
|
|
2016
Q2 | – | Sell |
-258,690
| Closed | -$20.6M | – | 2207 |
|
|
2016
Q1 | $20.6M | Sell |
258,690
-1,359,658
| -84% | -$108M | 0.12% | 205 |
|
|
2015
Q4 | $127M | Buy |
1,618,348
+963,415
| +147% | +$75.3M | 0.75% | 19 |
|
|
2015
Q3 | $57.9M | Buy |
654,933
+129,440
| +25% | +$11.4M | 0.37% | 72 |
|
|
2015
Q2 | $50.1M | Buy |
+525,493
| New | +$50.1M | 0.37% | 63 |
|
|
2015
Q1 | – | Sell |
-21,816
| Closed | -$2.6M | – | 2189 |
|
|
2014
Q4 | $2.6M | Sell |
21,816
-4,000
| -15% | -$477K | 0.02% | 677 |
|
|
2014
Q3 | $2.8M | Sell |
25,816
-5,600
| -18% | -$607K | 0.02% | 612 |
|
|
2014
Q2 | $3.13M | Buy |
+31,416
| New | +$3.13M | 0.02% | 558 |
|
|
2014
Q1 | – | Sell |
-2,758
| Closed | -$464K | – | 1980 |
|
|
2013
Q4 | $464K | Sell |
2,758
-185,100
| -99% | -$31.1M | ﹤0.01% | 1273 |
|
|
2013
Q3 | $29.2M | Buy |
+187,858
| New | +$29.2M | 0.35% | 52 |
|
|
2013
Q2 | – | Hold |
0
| – | – | – | 1667 |
|