WorldQuant Millennium Advisors’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 | $88.9M | Buy |
386,471
+133,235
| +53% | +$30.7M | 0.44% | 59 |
|
|
2025
Q1 | $59.8M | Buy |
253,236
+50,162
| +25% | +$11.9M | 0.38% | 82 |
|
|
2024
Q4 | $46.3M | Buy |
203,074
+17,403
| +9% | +$3.97M | 0.3% | 95 |
|
|
2024
Q3 | $45.8M | Sell |
185,671
-37,214
| -17% | -$9.17M | 0.33% | 87 |
|
|
2024
Q2 | $50.4M | Buy |
222,885
+112,428
| +102% | +$25.4M | 0.46% | 62 |
|
|
2024
Q1 | $27.2M | Buy |
+110,457
| New | +$27.2M | 0.34% | 96 |
|
|
2023
Q4 | – | Sell |
-29,066
| Closed | -$5.92M | – | 413 |
|
|
2023
Q3 | $5.92M | Sell |
29,066
-69,871
| -71% | -$14.2M | 0.09% | 215 |
|
|
2023
Q2 | $20.2M | Sell |
98,937
-127,984
| -56% | -$26.2M | 0.34% | 97 |
|
|
2023
Q1 | $45.7M | Buy |
226,921
+31,105
| +16% | +$6.26M | 0.85% | 21 |
|
|
2022
Q4 | $40.5M | Buy |
195,816
+143,398
| +274% | +$29.7M | 0.92% | 20 |
|
|
2022
Q3 | $10.2M | Buy |
52,418
+11,328
| +28% | +$2.21M | 0.25% | 128 |
|
|
2022
Q2 | $8.76M | Buy |
41,090
+13,780
| +50% | +$2.94M | 0.25% | 127 |
|
|
2022
Q1 | $7.46M | Sell |
27,310
-1,454
| -5% | -$397K | 0.18% | 175 |
|
|
2021
Q4 | $7.25M | Sell |
28,764
-19,574
| -40% | -$4.93M | 0.14% | 182 |
|
|
2021
Q3 | $9.48M | Buy |
48,338
+1,105
| +2% | +$217K | 0.21% | 151 |
|
|
2021
Q2 | $10.4M | Sell |
47,233
-67,411
| -59% | -$14.8M | 0.23% | 130 |
|
|
2021
Q1 | $25.3M | Hold |
114,644
| – | – | 0.54% | 49 |
|
|
2020
Q4 | $23.9M | Hold |
114,644
| – | – | 0.52% | 51 |
|
|
2020
Q3 | $22.6M | Buy |
114,644
+504
| +0.4% | +$99.2K | 0.53% | 46 |
|
|
2020
Q2 | $19.3M | Sell |
114,140
-11,776
| -9% | -$1.99M | 0.44% | 69 |
|
|
2020
Q1 | $17.8M | Sell |
125,916
-8,011
| -6% | -$1.13M | 0.43% | 71 |
|
|
2019
Q4 | $24.2M | Buy |
133,927
+19,230
| +17% | +$3.48M | 0.46% | 78 |
|
|
2019
Q3 | $18.6M | Buy |
+114,697
| New | +$18.6M | 0.36% | 107 |
|