Athanor Capital’s Union Pacific UNP Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2021
Q3 | – | Sell |
-30,555
| Closed | -$6.72M | – | 321 |
|
|
2021
Q2 | $6.72M | Sell |
30,555
-1,608
| -5% | -$354K | 0.24% | 52 |
|
|
2021
Q1 | $7.09M | Buy |
+32,163
| New | +$7.09M | 0.16% | 73 |
|
|
2020
Q4 | – | Sell |
-7,431
| Closed | -$1.46M | – | 790 |
|
|
2020
Q3 | $1.46M | Buy |
7,431
+807
| +12% | +$159K | 0.06% | 164 |
|
|
2020
Q2 | $1.12M | Buy |
6,624
+93
| +1% | +$15.7K | 0.06% | 170 |
|
|
2020
Q1 | $921K | Sell |
6,531
-124,569
| -95% | -$17.6M | 0.06% | 102 |
|
|
2019
Q4 | $23.7M | Buy |
131,100
+78,300
| +148% | +$14.2M | 1.08% | 23 |
|
|
2019
Q3 | $8.55M | Buy |
52,800
+46,000
| +676% | +$7.45M | 0.55% | 39 |
|
|
2019
Q2 | $1.15M | Buy |
6,800
+5,000
| +278% | +$846K | 0.15% | 66 |
|
|
2019
Q1 | $301K | Buy |
+1,800
| New | +$301K | 0.05% | 54 |
|