Virtu Financial’s Union Pacific UNP Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q1 | – | Sell |
-1,537
| Closed | -$350K | – | 2063 |
|
|
2024
Q4 | $350K | Buy |
+1,537
| New | +$350K | 0.02% | 634 |
|
|
2024
Q3 | – | Sell |
-2,101
| Closed | -$475K | – | 1906 |
|
|
2024
Q2 | $475K | Buy |
+2,101
| New | +$475K | 0.03% | 460 |
|
|
2023
Q4 | – | Sell |
-11,517
| Closed | -$2.35M | – | 2028 |
|
|
2023
Q3 | $2.35M | Buy |
+11,517
| New | +$2.35M | 0.23% | 78 |
|
|
2022
Q4 | – | Sell |
-8,919
| Closed | -$1.74M | – | 2158 |
|
|
2022
Q3 | $1.74M | Buy |
8,919
+7,601
| +577% | +$1.48M | 0.16% | 112 |
|
|
2022
Q2 | $281K | Buy |
+1,318
| New | +$281K | 0.02% | 608 |
|
|
2021
Q4 | – | Sell |
-6,828
| Closed | -$1.34M | – | 2196 |
|
|
2021
Q3 | $1.34M | Buy |
+6,828
| New | +$1.34M | 0.12% | 159 |
|
|
2021
Q2 | – | Sell |
-12,383
| Closed | -$2.73M | – | 2094 |
|
|
2021
Q1 | $2.73M | Buy |
+12,383
| New | +$2.73M | 0.19% | 64 |
|
|
2020
Q4 | – | Sell |
-5,165
| Closed | -$1.02M | – | 1815 |
|
|
2020
Q3 | $1.02M | Buy |
+5,165
| New | +$1.02M | 0.17% | 118 |
|
|
2019
Q4 | – | Sell |
-33,629
| Closed | -$5.45M | – | 1869 |
|
|
2019
Q3 | $5.45M | Buy |
33,629
+26,239
| +355% | +$4.25M | 0.42% | 25 |
|
|
2019
Q2 | $1.25M | Buy |
7,390
+4,647
| +169% | +$786K | 0.07% | 216 |
|
|
2019
Q1 | $459K | Buy |
2,743
+351
| +15% | +$58.7K | 0.03% | 592 |
|
|
2018
Q4 | $331K | Sell |
2,392
-13,363
| -85% | -$1.85M | 0.02% | 665 |
|
|
2018
Q3 | $2.57M | Buy |
+15,755
| New | +$2.57M | 0.16% | 116 |
|
|
2018
Q2 | – | Sell |
-5,645
| Closed | -$759K | – | 2511 |
|
|
2018
Q1 | $759K | Sell |
5,645
-1,420
| -20% | -$191K | 0.04% | 484 |
|
|
2017
Q4 | $948K | Buy |
7,065
+1,011
| +17% | +$136K | 0.05% | 463 |
|
|
2017
Q3 | $702K | Buy |
+6,054
| New | +$702K | 0.03% | 657 |
|
|
2017
Q2 | – | Sell |
-2,530
| Closed | -$268K | – | 517 |
|
|
2017
Q1 | $268K | Buy |
+2,530
| New | +$268K | 0.03% | 320 |
|
|
2015
Q1 | – | Sell |
-2,702
| Closed | -$322K | – | 387 |
|
|
2014
Q4 | $322K | Buy |
+2,702
| New | +$322K | 0.04% | 231 |
|
|
2013
Q4 | – | Sell |
-6,496
| Closed | -$505K | – | 324 |
|
|
2013
Q3 | $505K | Buy |
+6,496
| New | +$505K | 0.05% | 160 |
|