AlphaCrest 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 | |
|---|---|---|---|---|---|---|---|---|
|
2022
Q4 | – | Sell |
-32,751
| Closed | -$6.38M | – | 1085 |
|
|
2022
Q3 | $6.38M | Buy |
32,751
+16,879
| +106% | +$3.29M | 0.39% | 8 |
|
|
2022
Q2 | $3.39M | Buy |
15,872
+14,519
| +1,073% | +$3.1M | 0.16% | 137 |
|
|
2022
Q1 | $370K | Sell |
1,353
-7
| -0.5% | -$1.91K | 0.02% | 1032 |
|
|
2021
Q4 | $343K | Sell |
1,360
-55,720
| -98% | -$14.1M | 0.01% | 1221 |
|
|
2021
Q3 | $11.2M | Buy |
57,080
+38,412
| +206% | +$7.53M | 0.58% | 7 |
|
|
2021
Q2 | $4.11M | Sell |
18,668
-13,554
| -42% | -$2.98M | 0.18% | 153 |
|
|
2021
Q1 | $7.1M | Buy |
32,222
+13,185
| +69% | +$2.91M | 0.4% | 33 |
|
|
2020
Q4 | $3.96M | Buy |
19,037
+12,907
| +211% | +$2.69M | 0.33% | 55 |
|
|
2020
Q3 | $1.21M | Sell |
6,130
-9,524
| -61% | -$1.88M | 0.13% | 201 |
|
|
2020
Q2 | $2.65M | Buy |
15,654
+2,886
| +23% | +$488K | 0.44% | 24 |
|
|
2020
Q1 | $1.8M | Buy |
12,768
+9,298
| +268% | +$1.31M | 0.22% | 99 |
|
|
2019
Q4 | $627K | Sell |
3,470
-34,251
| -91% | -$6.19M | 0.05% | 632 |
|
|
2019
Q3 | $6.11M | Buy |
37,721
+14,188
| +60% | +$2.3M | 0.37% | 18 |
|
|
2019
Q2 | $3.98M | Sell |
23,533
-5,777
| -20% | -$977K | 0.34% | 34 |
|
|
2019
Q1 | $4.9M | Buy |
29,310
+25,477
| +665% | +$4.26M | 0.74% | 8 |
|
|
2018
Q4 | $530K | Buy |
+3,833
| New | +$530K | 0.16% | 221 |
|