Two Sigma Investments’s Union Pacific UNP Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $235M | Buy |
1,019,532
+944,994
| +1,268% | +$217M | 0.42% | 38 |
|
|
2025
Q1 | $17.6M | Sell |
74,538
-87,071
| -54% | -$20.6M | 0.04% | 526 |
|
|
2024
Q4 | $36.9M | Sell |
161,609
-199,843
| -55% | -$45.6M | 0.08% | 285 |
|
|
2024
Q3 | $89.1M | Sell |
361,452
-563,666
| -61% | -$139M | 0.2% | 122 |
|
|
2024
Q2 | $209M | Buy |
925,118
+720,209
| +351% | +$163M | 0.48% | 43 |
|
|
2024
Q1 | $50.4M | Buy |
204,909
+197,609
| +2,707% | +$48.6M | 0.12% | 210 |
|
|
2023
Q4 | $1.79M | Sell |
7,300
-129,866
| -95% | -$31.9M | ﹤0.01% | 1594 |
|
|
2023
Q3 | $27.9M | Sell |
137,166
-799,417
| -85% | -$163M | 0.08% | 291 |
|
|
2023
Q2 | $192M | Sell |
936,583
-330,570
| -26% | -$67.6M | 0.48% | 34 |
|
|
2023
Q1 | $255M | Buy |
1,267,153
+80,822
| +7% | +$16.3M | 0.73% | 5 |
|
|
2022
Q4 | $246M | Buy |
1,186,331
+179,715
| +18% | +$37.2M | 0.77% | 6 |
|
|
2022
Q3 | $196M | Buy |
1,006,616
+2,064
| +0.2% | +$402K | 0.67% | 20 |
|
|
2022
Q2 | $214M | Buy |
1,004,552
+578,949
| +136% | +$123M | 0.71% | 19 |
|
|
2022
Q1 | $116M | Sell |
425,603
-439,621
| -51% | -$120M | 0.34% | 65 |
|
|
2021
Q4 | $218M | Buy |
865,224
+151,097
| +21% | +$38.1M | 0.47% | 29 |
|
|
2021
Q3 | $140M | Buy |
714,127
+276,158
| +63% | +$54.1M | 0.31% | 70 |
|
|
2021
Q2 | $96.3M | Buy |
437,969
+293,691
| +204% | +$64.6M | 0.22% | 98 |
|
|
2021
Q1 | $31.8M | Sell |
144,278
-20,789
| -13% | -$4.58M | 0.08% | 250 |
|
|
2020
Q4 | $34.4M | Buy |
165,067
+150,868
| +1,063% | +$31.4M | 0.1% | 216 |
|
|
2020
Q3 | $2.8M | Buy |
+14,199
| New | +$2.8M | 0.01% | 803 |
|
|
2020
Q2 | – | Sell |
-460,884
| Closed | -$65M | – | 2402 |
|
|
2020
Q1 | $65M | Buy |
460,884
+295,127
| +178% | +$41.6M | 0.53% | 23 |
|
|
2019
Q4 | $30M | Sell |
165,757
-780,156
| -82% | -$141M | 0.09% | 244 |
|
|
2019
Q3 | $153M | Sell |
945,913
-37,225
| -4% | -$6.03M | 0.52% | 22 |
|
|
2019
Q2 | $166M | Buy |
983,138
+434,167
| +79% | +$73.4M | 0.56% | 16 |
|
|
2019
Q1 | $91.8M | Buy |
548,971
+288,487
| +111% | +$48.2M | 0.3% | 61 |
|
|
2018
Q4 | $36M | Sell |
260,484
-597,560
| -70% | -$82.6M | 0.14% | 181 |
|
|
2018
Q3 | $140M | Sell |
858,044
-294,145
| -26% | -$47.9M | 0.38% | 43 |
|
|
2018
Q2 | $163M | Buy |
1,152,189
+929,446
| +417% | +$132M | 0.49% | 18 |
|
|
2018
Q1 | $29.9M | Buy |
+222,743
| New | +$29.9M | 0.1% | 243 |
|
|
2017
Q4 | – | Sell |
-1,377,315
| Closed | -$160M | – | 2468 |
|
|
2017
Q3 | $160M | Sell |
1,377,315
-2,867
| -0.2% | -$332K | 0.57% | 15 |
|
|
2017
Q2 | $150M | Buy |
1,380,182
+629,188
| +84% | +$68.5M | 0.54% | 21 |
|
|
2017
Q1 | $79.5M | Buy |
750,994
+537,218
| +251% | +$56.9M | 0.27% | 70 |
|
|
2016
Q4 | $22.2M | Buy |
213,776
+57,732
| +37% | +$5.99M | 0.09% | 250 |
|
|
2016
Q3 | $15.2M | Buy |
156,044
+135,621
| +664% | +$13.2M | 0.06% | 345 |
|
|
2016
Q2 | $1.78M | Sell |
20,423
-1,468
| -7% | -$128K | 0.01% | 1055 |
|
|
2016
Q1 | $1.74M | Sell |
21,891
-1,689,036
| -99% | -$134M | 0.01% | 1057 |
|
|
2015
Q4 | $134M | Buy |
1,710,927
+241,351
| +16% | +$18.9M | 0.64% | 17 |
|
|
2015
Q3 | $130M | Sell |
1,469,576
-210,040
| -13% | -$18.6M | 0.67% | 29 |
|
|
2015
Q2 | $160M | Buy |
+1,679,616
| New | +$160M | 0.75% | 7 |
|
|
2015
Q1 | – | Sell |
-37,064
| Closed | -$4.42M | – | 2392 |
|
|
2014
Q4 | $4.42M | Sell |
37,064
-466,257
| -93% | -$55.5M | 0.02% | 685 |
|
|
2014
Q3 | $54.6M | Sell |
503,321
-412,554
| -45% | -$44.7M | 0.24% | 123 |
|
|
2014
Q2 | $91.4M | Buy |
+915,875
| New | +$91.4M | 0.41% | 44 |
|
|
2013
Q4 | – | Sell |
-972,431
| Closed | -$151M | – | 2386 |
|
|
2013
Q3 | $151M | Buy |
+972,431
| New | +$151M | 0.96% | 5 |
|