AG
AlphaSimPlex Group’s Union Pacific UNP Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2022
Q1 | – | Sell |
-1,127
| Closed | -$284K | – | 139 |
|
|
2021
Q4 | $284K | Sell |
1,127
-447
| -28% | -$113K | 0.48% | 68 |
|
|
2021
Q3 | $309K | Sell |
1,574
-1,139
| -42% | -$224K | 0.26% | 174 |
|
|
2021
Q2 | $597K | Sell |
2,713
-1,703
| -39% | -$375K | 0.3% | 143 |
|
|
2021
Q1 | $973K | Sell |
4,416
-487
| -10% | -$107K | 0.41% | 95 |
|
|
2020
Q4 | $1.02M | Buy |
4,903
+1,602
| +49% | +$334K | 0.36% | 108 |
|
|
2020
Q3 | $650K | Buy |
3,301
+194
| +6% | +$38.2K | 0.3% | 145 |
|
|
2020
Q2 | $525K | Buy |
+3,107
| New | +$525K | 0.39% | 129 |
|