Versor Investments’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 | – | Sell |
-1,402
| Closed | -$331K | – | 946 |
|
|
2025
Q1 | $331K | Sell |
1,402
-5,040
| -78% | -$1.19M | 0.05% | 538 |
|
|
2024
Q4 | $1.47M | Buy |
6,442
+529
| +9% | +$121K | 0.25% | 72 |
|
|
2024
Q3 | $1.46M | Buy |
+5,913
| New | +$1.46M | 0.23% | 93 |
|
|
2024
Q2 | – | Sell |
-6,227
| Closed | -$1.53M | – | 941 |
|
|
2024
Q1 | $1.53M | Buy |
+6,227
| New | +$1.53M | 0.31% | 59 |
|
|
2023
Q4 | – | Sell |
-1,700
| Closed | -$346K | – | 870 |
|
|
2023
Q3 | $346K | Sell |
1,700
-368
| -18% | -$74.9K | 0.07% | 438 |
|
|
2023
Q2 | $423K | Sell |
2,068
-3,137
| -60% | -$642K | 0.07% | 312 |
|
|
2023
Q1 | $1.05M | Sell |
5,205
-305
| -6% | -$61.4K | 0.14% | 103 |
|
|
2022
Q4 | $1.14M | Buy |
5,510
+710
| +15% | +$147K | 0.1% | 113 |
|
|
2022
Q3 | $935K | Buy |
+4,800
| New | +$935K | 0.06% | 250 |
|
|
2018
Q4 | – | Sell |
-8,000
| Closed | -$1.3M | – | 324 |
|
|
2018
Q3 | $1.3M | Buy |
+8,000
| New | +$1.3M | 0.49% | 62 |
|