BlueCrest Capital Management’s Union Pacific UNP Stock Holding History

Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake
Trade Value Portfolio Weight Portfolio Position
2024
Q1
Sell
-2,083
Closed -$513K 272
2023
Q4
$512K Sell
2,083
-3,991
-66% -$877K 0.02% 197
2023
Q3
$1.24M Buy
+6,074
New +$1.32M 0.05% 167
2022
Q2
Sell
-953
Closed -$260K 247
2022
Q1
$260K Buy
+953
New +$241K 0.01% 244
2020
Q1
Sell
-8,228
Closed -$1.49M 378
2019
Q4
$1.49M Buy
+8,228
New +$1.41M 0.1% 131
2019
Q2
Sell
-56,691
Closed -$9.48M 1035
2019
Q1
$9.48M Buy
+56,691
New +$9.12M 0.38% 31
2018
Q4
Sell
-70,464
Closed -$11.5M 1425
2018
Q3
$11.5M Sell
70,464
-57,419
-45% -$8.64M 0.31% 47
2018
Q2
$18.1M Buy
+127,883
New +$17.8M 0.47% 22
2018
Q1
Sell
-39,235
Closed -$5.28M 1636
2017
Q4
$5.26M Buy
+39,235
New +$4.73M 0.14% 137
2017
Q3
Sell
-13,548
Closed -$1.48M 1095
2017
Q2
$1.48M Sell
13,548
-7,032
-34% -$767K 0.06% 390
2017
Q1
$2.18M Buy
20,580
+10,580
+106% +$1.13M 0.1% 224
2016
Q4
$1.04M Sell
10,000
-17,907
-64% -$1.76M 0.06% 365
2016
Q3
$2.72M Sell
27,907
-59,693
-68% -$5.58M 0.09% 240
2016
Q2
$7.64M Buy
+87,600
New +$7.41M 0.32% 59
2016
Q1
Sell
-18,498
Closed -$1.45M 1115
2015
Q4
$1.45M Buy
+18,498
New +$1.59M 0.06% 321
2015
Q3
Sell
-37,059
Closed -$3.53M 1052
2015
Q2
$3.53M Buy
37,059
+28,946
+357% +$3.02M 0.1% 206
2015
Q1
$879K Sell
8,113
-18,096
-69% -$2.12M 0.05% 380
2014
Q4
$3.12M Sell
26,209
-28,745
-52% -$3.3M 0.1% 203
2014
Q3
$5.96M Buy
+54,954
New +$5.69M 0.22% 73

Other funds holding UNP

BlueCrest Capital Management's UNP Position: Q1 2024 in Review

BlueCrest Capital Management sold out of Union Pacific (UNP) in Q1 2024, closing a stake of 2,083 shares — an estimated $513K sold.

BlueCrest Capital Management first reported a position in UNP in Q3 2014 and held it in 18 quarters. The position peaked at $18.1M in Q2 2018. 2,613 funds tracked by Wall St. Rank hold UNP as of Q1 2024.

  • BlueCrest Capital Management reported no remaining Union Pacific position as of Q1 2024 after selling out during the quarter.
  • BlueCrest Capital Management sold 2,083 Union Pacific shares in Q1 2024, an estimated $513K.
  • BlueCrest Capital Management first reported a position in Union Pacific in Q3 2014 and held it in 18 quarters.
  • BlueCrest Capital Management's Union Pacific position peaked at $18.1M in Q2 2018.
  • 2,613 funds tracked by Wall St. Rank held Union Pacific as of Q1 2024.

Based on BlueCrest Capital Management's 13F filing for Q1 2024, filed 15 May 2024.