Alight Capital Management’s Union Pacific UNP Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q3 | – | Sell |
-15,000
| Closed | -$3.39M | – | 79 |
|
|
2024
Q2 | $3.39M | Sell |
15,000
-15,000
| -50% | -$3.39M | 0.83% | 42 |
|
|
2024
Q1 | $7.38M | Sell |
30,000
-40,000
| -57% | -$9.84M | 2.34% | 9 |
|
|
2023
Q4 | $17.2M | Buy |
70,000
+57,500
| +460% | +$14.1M | 5.47% | 3 |
|
|
2023
Q3 | $2.55M | Buy |
+12,500
| New | +$2.55M | 1.32% | 29 |
|
|
2023
Q1 | – | Sell |
-5,000
| Closed | -$1.04M | – | 60 |
|
|
2022
Q4 | $1.04M | Sell |
5,000
-2,500
| -33% | -$518K | 1.1% | 28 |
|
|
2022
Q3 | $1.46M | Sell |
7,500
-2,500
| -25% | -$487K | 1.87% | 14 |
|
|
2022
Q2 | $2.13M | Sell |
10,000
-10,000
| -50% | -$2.13M | 2.37% | 11 |
|
|
2022
Q1 | $5.46M | Hold |
20,000
| – | – | 2.41% | 13 |
|
|
2021
Q4 | $5.04M | Sell |
20,000
-5,000
| -20% | -$1.26M | 1.62% | 25 |
|
|
2021
Q3 | $4.9M | Buy |
25,000
+5,000
| +25% | +$980K | 1.62% | 23 |
|
|
2021
Q2 | $4.4M | Sell |
20,000
-30,000
| -60% | -$6.6M | 1.26% | 34 |
|
|
2021
Q1 | $11M | Buy |
50,000
+15,000
| +43% | +$3.31M | 2.86% | 8 |
|
|
2020
Q4 | $7.29M | Sell |
35,000
-5,000
| -13% | -$1.04M | 1.65% | 28 |
|
|
2020
Q3 | $7.88M | Sell |
40,000
-20,000
| -33% | -$3.94M | 2.79% | 12 |
|
|
2020
Q2 | $10.1M | Buy |
60,000
+50,000
| +500% | +$8.45M | 4.99% | 4 |
|
|
2020
Q1 | $1.41M | Sell |
10,000
-40,000
| -80% | -$5.64M | 1.22% | 26 |
|
|
2019
Q4 | $9.04M | Buy |
+50,000
| New | +$9.04M | 2.92% | 12 |
|