D.E. Shaw & Co — UNP Trade History
Quarter-by-quarter changes in the UNION PAC CORP position · CUSIP 907818108
Currently held · 2 YearsFirst seen: 2016 Q3
| Quarter | Filed | Activity | Shares | Δ Shares | Δ % | Value | % Port. |
|---|---|---|---|---|---|---|---|
| 2026 Q2 | 2026-08-14 | Reduce | 30,907 | -4,066 | -11.6% | $8.4M | 0.00% |
| 2026 Q1 | 2026-05-15 | Reduce | 34,973 | -65,576 | -65.2% | $8.5M | 0.01% |
| 2025 Q4 | 2026-02-17 | Reduce | 100,549 | -136,038 | -57.5% | $23.3M | 0.01% |
| 2025 Q3 | 2025-11-14 | Reduce | 236,587 | -424,829 | -64.2% | $55.9M | 0.03% |
| 2025 Q2 | 2025-08-14 | Add | 661,416 | 523,050 | +378.0% | $152.2M | 0.11% |
| 2025 Q1 | 2025-05-15 | Reduce | 138,366 | -75,691 | -35.4% | $32.7M | 0.03% |
| 2024 Q4 | 2025-02-14 | Add | 214,057 | 157,885 | +281.1% | $48.8M | 0.04% |
| 2024 Q3 | 2024-11-14 | New | 56,172 | 56,172 | — | $13.8M | 0.01% |
| 2024 Q1 | 2024-11-14 | — | — | — | — | — | — |
| 2023 Q4 | 2024-11-14 | Sold out | — | -279,178 | -100.0% | — | — |
| 2024 Q2 | 2024-08-14 | Add | 279,178 | 122,547 | +78.2% | $63.2M | 0.06% |
| 2023 Q3 | 2023-11-14 | Reduce | 156,631 | -98,076 | -38.5% | $31.9M | 0.03% |
| 2023 Q2 | 2023-08-14 | Reduce | 254,707 | -110,975 | -30.3% | $52.1M | 0.05% |
| 2023 Q1 | 2023-05-15 | Add | 365,682 | 39,688 | +12.2% | $73.6M | 0.08% |
| 2022 Q4 | 2023-02-14 | Add | 325,994 | 15,657 | +5.0% | $67.5M | 0.07% |
| 2022 Q3 | 2022-11-14 | Reduce | 310,337 | -257,340 | -45.3% | $60.5M | 0.07% |
| 2022 Q2 | 2022-08-15 | Reduce | 567,677 | -20,732 | -3.5% | $121.1M | 0.14% |
| 2022 Q1 | 2022-05-16 | Add | 588,409 | 284,483 | +93.6% | $160.8M | 0.15% |
| 2021 Q4 | 2022-02-14 | Reduce | 303,926 | -359,196 | -54.2% | $76.6M | 0.06% |
| 2021 Q3 | 2021-11-15 | Reduce | 663,122 | -112,887 | -14.5% | $130.0M | 0.12% |
| 2021 Q2 | 2021-08-16 | Add | 776,009 | 103,954 | +15.5% | $170.7M | 0.15% |
| 2021 Q1 | 2021-05-17 | Reduce | 672,055 | -252,666 | -27.3% | $148.1M | 0.14% |
| 2020 Q4 | 2021-02-16 | Reduce | 924,721 | -149,625 | -13.9% | $192.5M | 0.17% |
| 2020 Q3 | 2020-11-16 | Reduce | 1,074,346 | -353,720 | -24.8% | $211.5M | 0.22% |
| 2020 Q2 | 2020-08-14 | Add | 1,428,066 | 467,303 | +48.6% | $241.4M | 0.29% |
| 2020 Q1 | 2020-05-15 | Add | 960,763 | 83,276 | +9.5% | $135.5M | 0.21% |
| 2019 Q4 | 2020-02-14 | Reduce | 877,487 | -734,656 | -45.6% | $158.6M | 0.18% |
| 2019 Q3 | 2019-11-14 | Reduce | 1,612,143 | -211,488 | -11.6% | $261.1M | 0.32% |
| 2019 Q2 | 2019-08-14 | Add | 1,823,631 | 1,323,006 | +264.3% | $308.4M | 0.39% |
| 2019 Q1 | 2019-05-15 | Reduce | 500,625 | -463,805 | -48.1% | $83.7M | 0.11% |
| 2018 Q4 | 2019-02-14 | Add | 964,430 | 414,781 | +75.5% | $133.3M | 0.18% |
| 2018 Q3 | 2018-11-14 | Add | 549,649 | 413,406 | +303.4% | $89.5M | 0.11% |
| 2018 Q2 | 2018-08-14 | Reduce | 136,243 | -43,524 | -24.2% | $19.3M | 0.03% |
| 2018 Q1 | 2018-05-15 | Reduce | 179,767 | -35,059 | -16.3% | $24.2M | 0.03% |
| 2017 Q4 | 2018-02-14 | Reduce | 214,826 | -813,335 | -79.1% | $28.8M | 0.04% |
| 2017 Q3 | 2017-11-14 | Reduce | 1,028,161 | -887,740 | -46.3% | $119.2M | 0.18% |
| 2017 Q2 | 2017-08-14 | Add | 1,915,901 | 1,351,344 | +239.4% | $208.7M | 0.34% |
| 2017 Q1 | 2017-05-15 | Add | 564,557 | 461,038 | +445.4% | $59.8M | 0.10% |
| 2016 Q4 | 2017-02-14 | Reduce | 103,519 | -132,495 | -56.1% | $10.7M | 0.02% |
| 2016 Q3 | 2016-11-14 | New | 236,014 | 236,014 | — | $23.0M | 0.04% |
Share counts are split-adjusted. Time held counts consecutive quarters ending with the latest filing; more than ten years shows as ">10 Years".
13F data shows quarter-end positions, is delayed by up to 45 days and covers only long positions in US-listed securities; short positions, most derivatives and non-US assets are not reported.