Arrowgrass Capital Partners (US)’s Union Pacific UNP Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2019
Q3 | – | Sell |
-135,000
| Closed | -$22.8M | – | 199 |
|
|
2019
Q2 | $22.8M | Buy |
135,000
+85,000
| +170% | +$14.4M | 0.54% | 31 |
|
|
2019
Q1 | $8.36M | Sell |
50,000
-90,000
| -64% | -$15M | 0.25% | 79 |
|
|
2018
Q4 | $19.4M | Sell |
140,000
-64,193
| -31% | -$8.87M | 0.72% | 22 |
|
|
2018
Q3 | $33.2M | Buy |
204,193
+71,693
| +54% | +$11.7M | 1.02% | 17 |
|
|
2018
Q2 | $18.8M | Buy |
132,500
+85,190
| +180% | +$12.1M | 0.64% | 32 |
|
|
2018
Q1 | $6.36M | Buy |
47,310
+45,031
| +1,976% | +$6.05M | 0.22% | 60 |
|
|
2017
Q4 | $306K | Buy |
+2,279
| New | +$306K | ﹤0.01% | 200 |
|
|
2017
Q3 | – | Hold |
0
| – | – | – | 331 |
|
|
2017
Q2 | – | Sell |
-1,590
| Closed | -$168K | – | 327 |
|
|
2017
Q1 | $168K | Sell |
1,590
-23,138
| -94% | -$2.44M | ﹤0.01% | 268 |
|
|
2016
Q4 | $2.56M | Buy |
24,728
+8,227
| +50% | +$853K | 0.03% | 135 |
|
|
2016
Q3 | $1.61M | Buy |
16,501
+124
| +0.8% | +$12.1K | 0.02% | 150 |
|
|
2016
Q2 | $1.43M | Buy |
16,377
+16,372
| +327,440% | +$1.43M | 0.02% | 142 |
|
|
2016
Q1 | $0 | Hold |
5
| – | – | ﹤0.01% | 256 |
|
|
2015
Q4 | $0 | Sell |
5
-25,400
| -100% | – | ﹤0.01% | 252 |
|
|
2015
Q3 | $2.25M | Buy |
25,405
+6,897
| +37% | +$610K | 0.04% | 122 |
|
|
2015
Q2 | $1.77M | Buy |
18,508
+15,373
| +490% | +$1.47M | 0.03% | 167 |
|
|
2015
Q1 | $340K | Sell |
3,135
-39,000
| -93% | -$4.23M | 0.01% | 174 |
|
|
2014
Q4 | $5.02M | Buy |
42,135
+2,135
| +5% | +$254K | 0.09% | 98 |
|
|
2014
Q3 | $4.34M | Buy |
+40,000
| New | +$4.34M | 0.11% | 92 |
|