Verition Fund Management’s Union Pacific UNP Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $29M | Sell |
126,137
-10,276
| -8% | -$2.36M | 0.13% | 105 |
|
|
2025
Q1 | $32.2M | Sell |
136,413
-42,676
| -24% | -$10.1M | 0.15% | 91 |
|
|
2024
Q4 | $40.8M | Buy |
179,089
+1,186
| +0.7% | +$270K | 0.16% | 66 |
|
|
2024
Q3 | $43.8M | Buy |
177,903
+71,782
| +68% | +$17.7M | 0.22% | 52 |
|
|
2024
Q2 | $24M | Buy |
106,121
+64,926
| +158% | +$14.7M | 0.13% | 90 |
|
|
2024
Q1 | $10.1M | Sell |
41,195
-53,325
| -56% | -$13.1M | 0.07% | 281 |
|
|
2023
Q4 | $23.2M | Sell |
94,520
-18,505
| -16% | -$4.55M | 0.18% | 62 |
|
|
2023
Q3 | $23M | Buy |
113,025
+89,722
| +385% | +$18.3M | 0.27% | 57 |
|
|
2023
Q2 | $4.77M | Buy |
23,303
+9,853
| +73% | +$2.02M | 0.06% | 339 |
|
|
2023
Q1 | $2.71M | Sell |
13,450
-4,948
| -27% | -$996K | 0.04% | 529 |
|
|
2022
Q4 | $3.81M | Sell |
18,398
-28,695
| -61% | -$5.94M | 0.06% | 342 |
|
|
2022
Q3 | $9.18M | Buy |
47,093
+36,710
| +354% | +$7.15M | 0.1% | 207 |
|
|
2022
Q2 | $2.22M | Sell |
10,383
-2,737
| -21% | -$584K | 0.04% | 589 |
|
|
2022
Q1 | $3.59M | Buy |
13,120
+9,625
| +275% | +$2.63M | 0.04% | 399 |
|
|
2021
Q4 | $881K | Buy |
+3,495
| New | +$881K | 0.01% | 963 |
|
|
2021
Q3 | – | Sell |
-2,280
| Closed | -$501K | – | 2057 |
|
|
2021
Q2 | $501K | Sell |
2,280
-747
| -25% | -$164K | ﹤0.01% | 970 |
|
|
2021
Q1 | $667K | Sell |
3,027
-973
| -24% | -$214K | 0.01% | 639 |
|
|
2020
Q4 | $833K | Buy |
+4,000
| New | +$833K | 0.01% | 448 |
|
|
2019
Q4 | – | Sell |
-29,030
| Closed | -$4.7M | – | 1223 |
|
|
2019
Q3 | $4.7M | Buy |
29,030
+19,645
| +209% | +$3.18M | 0.13% | 80 |
|
|
2019
Q2 | $1.59M | Sell |
9,385
-30,291
| -76% | -$5.12M | 0.04% | 238 |
|
|
2019
Q1 | $6.63M | Buy |
39,676
+14,711
| +59% | +$2.46M | 0.26% | 54 |
|
|
2018
Q4 | $3.45M | Buy |
+24,965
| New | +$3.45M | 0.25% | 72 |
|
|
2018
Q3 | – | Sell |
-16,429
| Closed | -$2.33M | – | 1353 |
|
|
2018
Q2 | $2.33M | Buy |
16,429
+14,620
| +808% | +$2.07M | 0.14% | 146 |
|
|
2018
Q1 | $243K | Buy |
+1,809
| New | +$243K | 0.02% | 870 |
|
|
2017
Q4 | – | Sell |
-11,161
| Closed | -$1.29M | – | 1174 |
|
|
2017
Q3 | $1.29M | Sell |
11,161
-14,496
| -56% | -$1.68M | 0.1% | 189 |
|
|
2017
Q2 | $2.79M | Buy |
25,657
+14,959
| +140% | +$1.63M | 0.27% | 51 |
|
|
2017
Q1 | $1.13M | Buy |
+10,698
| New | +$1.13M | 0.11% | 178 |
|
|
2016
Q4 | – | Sell |
-7,305
| Closed | -$712K | – | 1323 |
|
|
2016
Q3 | $712K | Sell |
7,305
-5,948
| -45% | -$580K | 0.08% | 281 |
|
|
2016
Q2 | $1.16M | Buy |
+13,253
| New | +$1.16M | 0.15% | 133 |
|
|
2016
Q1 | – | Sell |
-7,534
| Closed | -$589K | – | 759 |
|
|
2015
Q4 | $589K | Buy |
+7,534
| New | +$589K | 0.11% | 158 |
|
|
2015
Q3 | – | Sell |
-9,933
| Closed | -$947K | – | 705 |
|
|
2015
Q2 | $947K | Buy |
+9,933
| New | +$947K | 0.17% | 83 |
|
|
2014
Q4 | – | Sell |
-5,173
| Closed | -$561K | – | 642 |
|
|
2014
Q3 | $561K | Sell |
5,173
-8,957
| -63% | -$971K | 0.08% | 191 |
|
|
2014
Q2 | $1.41M | Buy |
+14,130
| New | +$1.41M | 0.15% | 72 |
|
|
2013
Q4 | – | Sell |
-18,764
| Closed | -$1.46M | – | 642 |
|
|
2013
Q3 | $1.46M | Buy |
+18,764
| New | +$1.46M | 0.22% | 71 |
|