TSS
Two Sigma Securities’s Union Pacific UNP Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $1.93M | Buy |
8,374
+7,309
| +686% | +$1.68M | 0.24% | 83 |
|
|
2025
Q1 | $252K | Buy |
+1,065
| New | +$252K | 0.04% | 707 |
|
|
2024
Q4 | – | Sell |
-831
| Closed | -$205K | – | 2271 |
|
|
2024
Q3 | $205K | Sell |
831
-1,975
| -70% | -$487K | ﹤0.01% | 938 |
|
|
2024
Q2 | $635K | Buy |
+2,806
| New | +$635K | 0.01% | 445 |
|
|
2024
Q1 | – | Hold |
0
| – | – | – | 2156 |
|
|
2023
Q4 | – | Sell |
-2,115
| Closed | -$431K | – | 2102 |
|
|
2023
Q3 | $431K | Buy |
2,115
+228
| +12% | +$46.4K | ﹤0.01% | 464 |
|
|
2023
Q2 | $386K | Sell |
1,887
-2,891
| -61% | -$592K | 0.01% | 436 |
|
|
2023
Q1 | $962K | Buy |
+4,778
| New | +$962K | 0.02% | 227 |
|
|
2022
Q4 | – | Sell |
-15,709
| Closed | -$3.06M | – | 2017 |
|
|
2022
Q3 | $3.06M | Buy |
+15,709
| New | +$3.06M | 0.09% | 41 |
|
|
2022
Q2 | – | Sell |
-4,818
| Closed | -$1.32M | – | 1778 |
|
|
2022
Q1 | $1.32M | Buy |
+4,818
| New | +$1.32M | 0.05% | 127 |
|
|
2021
Q4 | – | Sell |
-4,277
| Closed | -$838K | – | 1424 |
|
|
2021
Q3 | $838K | Buy |
+4,277
| New | +$838K | 0.02% | 153 |
|
|
2021
Q2 | – | Sell |
-1,850
| Closed | -$408K | – | 1068 |
|
|
2021
Q1 | $408K | Buy |
1,850
+717
| +63% | +$158K | 0.02% | 187 |
|
|
2020
Q4 | $236K | Buy |
+1,133
| New | +$236K | 0.01% | 402 |
|
|
2020
Q3 | – | Hold |
0
| – | – | – | 966 |
|
|
2020
Q2 | – | Sell |
-11,435
| Closed | -$1.61M | – | 1070 |
|
|
2020
Q1 | $1.61M | Buy |
11,435
+10,104
| +759% | +$1.43M | 0.04% | 76 |
|
|
2019
Q4 | $241K | Sell |
1,331
-698
| -34% | -$126K | ﹤0.01% | 502 |
|
|
2019
Q3 | $329K | Buy |
+2,029
| New | +$329K | ﹤0.01% | 364 |
|
|
2019
Q2 | – | Hold |
0
| – | – | – | 1368 |
|
|
2019
Q1 | – | Sell |
-12,998
| Closed | -$1.8M | – | 1488 |
|
|
2018
Q4 | $1.8M | Buy |
+12,998
| New | +$1.8M | 0.02% | 57 |
|
|
2018
Q3 | – | Hold |
0
| – | – | – | 1640 |
|
|
2018
Q2 | – | Sell |
-53,221
| Closed | -$7.15M | – | 1516 |
|
|
2018
Q1 | $7.15M | Buy |
53,221
+39,573
| +290% | +$5.32M | 0.04% | 29 |
|
|
2017
Q4 | $1.83M | Buy |
13,648
+7,350
| +117% | +$986K | 0.05% | 84 |
|
|
2017
Q3 | $730K | Sell |
6,298
-1,050
| -14% | -$122K | 0.07% | 189 |
|
|
2017
Q2 | $800K | Sell |
7,348
-14,222
| -66% | -$1.55M | 0.15% | 122 |
|
|
2017
Q1 | $2.29M | Buy |
+21,570
| New | +$2.29M | 0.45% | 32 |
|
|
2016
Q4 | – | Sell |
-20,970
| Closed | -$2.05M | – | 960 |
|
|
2016
Q3 | $2.05M | Buy |
+20,970
| New | +$2.05M | 0.7% | 18 |
|
|
2015
Q1 | – | Sell |
-5,334
| Closed | -$635K | – | 341 |
|
|
2014
Q4 | $635K | Buy |
+5,334
| New | +$635K | 0.54% | 48 |
|