Current Value of Holding

$126 Million

Shares

513 Thousand

% of Portfolio

0.21%

Average Buy Price

$246

Avg closing price
Price range

34 Jim Simons Union Pacific Trades

Jim Simons's position in Union Pacific is currently worth $126 Million. That's 0.21% of their equity portfolio (102nd largest holding). The first Union Pacific trade was made in Q3 2013. Since then Jim Simons bought shares fifteen more times and sold shares on eighteen occasions. The investor's estimated purchase price is $126 Million, resulting in a loss of 0.2%.

Avg closing price
Price range
New holding (+513 Thousand shares) Q1 2024
Avg closing price $246.09
Price range $235.81 - $256.91
Sold -388 Thousand shares Q4 2023
Avg closing price $219.86
Price range $200.64 - $246.02
Sold 29.0% shares (-159 Thousand shares) Q3 2023
Avg closing price $217.79
Price range $202.40 - $238.00
Sold 41.5% shares (-388 Thousand shares) Q2 2023
Avg closing price $198.79
Price range $191.50 - $205.92
Increased shares by 31.7% (+225 Thousand shares) Q1 2023
Avg closing price $202.67
Price range $185.72 - $214.69
Increased shares by 44.4% (+218 Thousand shares) Q4 2022
Avg closing price $205.11
Price range $186.45 - $218.02
Sold 72.5% shares (-1.29 Million shares) Q3 2022
Avg closing price $221.28
Price range $194.82 - $241.91
Increased shares by 75.4% (+767 Thousand shares) Q2 2022
Avg closing price $227.53
Price range $206.45 - $259.96
Increased shares by 86.8% (+473 Thousand shares) Q1 2022
Avg closing price $252.50
Price range $238.04 - $276.69
Sold 44.9% shares (-444 Thousand shares) Q4 2021
Avg closing price $236.86
Price range $201.74 - $251.93
Increased shares by 44.3% (+304 Thousand shares) Q3 2021
Avg closing price $215.95
Price range $196.01 - $228.35
Increased shares by 167.0% (+429 Thousand shares) Q2 2021
Avg closing price $222.68
Price range $214.81 - $229.48
Sold 18.1% shares (-56.7 Thousand shares) Q1 2021
Avg closing price $209.96
Price range $194.33 - $222.98
Sold 19.1% shares (-74.1 Thousand shares) Q4 2020
Avg closing price $199.72
Price range $173.37 - $209.85
Sold 1.2% shares (-4.59 Thousand shares) Q3 2020
Avg closing price $185.83
Price range $165.99 - $202.37
Increased shares by 229.8% (+273 Thousand shares) Q2 2020
Avg closing price $160.26
Price range $136.49 - $184.83
New holding (+119 Thousand shares) Q1 2020
Avg closing price $165.30
Price range $114.04 - $187.19
Sold -533 Thousand shares Q4 2019
Avg closing price $171.20
Price range $151.47 - $181.41
Sold 45.0% shares (-436 Thousand shares) Q3 2019
Avg closing price $168.15
Price range $157.47 - $179.95
Sold 30.2% shares (-420 Thousand shares) Q2 2019
Avg closing price $171.36
Price range $164.74 - $179.20

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