BlueCrest 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 | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q2 | – | Hold |
0
| – | – | – | 166 |
|
|
2024
Q1 | – | Sell |
-2,083
| Closed | -$512K | – | 178 |
|
|
2023
Q4 | $512K | Sell |
2,083
-3,991
| -66% | -$980K | 0.02% | 100 |
|
|
2023
Q3 | $1.24M | Buy |
+6,074
| New | +$1.24M | 0.05% | 75 |
|
|
2022
Q2 | – | Sell |
-953
| Closed | -$260K | – | 221 |
|
|
2022
Q1 | $260K | Buy |
+953
| New | +$260K | 0.01% | 207 |
|
|
2020
Q1 | – | Sell |
-8,228
| Closed | -$1.49M | – | 359 |
|
|
2019
Q4 | $1.49M | Buy |
+8,228
| New | +$1.49M | 0.1% | 119 |
|
|
2019
Q2 | – | Sell |
-56,691
| Closed | -$9.48M | – | 1027 |
|
|
2019
Q1 | $9.48M | Buy |
+56,691
| New | +$9.48M | 0.38% | 29 |
|
|
2018
Q4 | – | Sell |
-70,464
| Closed | -$11.5M | – | 1409 |
|
|
2018
Q3 | $11.5M | Sell |
70,464
-57,419
| -45% | -$9.35M | 0.31% | 43 |
|
|
2018
Q2 | $18.1M | Buy |
+127,883
| New | +$18.1M | 0.47% | 13 |
|
|
2018
Q1 | – | Sell |
-39,235
| Closed | -$5.26M | – | 1612 |
|
|
2017
Q4 | $5.26M | Buy |
+39,235
| New | +$5.26M | 0.14% | 130 |
|
|
2017
Q3 | – | Sell |
-13,548
| Closed | -$1.48M | – | 1065 |
|
|
2017
Q2 | $1.48M | Sell |
13,548
-7,032
| -34% | -$766K | 0.06% | 375 |
|
|
2017
Q1 | $2.18M | Buy |
20,580
+10,580
| +106% | +$1.12M | 0.1% | 214 |
|
|
2016
Q4 | $1.04M | Sell |
10,000
-17,907
| -64% | -$1.86M | 0.06% | 340 |
|
|
2016
Q3 | $2.72M | Sell |
27,907
-59,693
| -68% | -$5.82M | 0.09% | 225 |
|
|
2016
Q2 | $7.64M | Buy |
+87,600
| New | +$7.64M | 0.32% | 51 |
|
|
2016
Q1 | – | Sell |
-18,498
| Closed | -$1.45M | – | 1052 |
|
|
2015
Q4 | $1.45M | Buy |
+18,498
| New | +$1.45M | 0.06% | 298 |
|
|
2015
Q3 | – | Sell |
-37,059
| Closed | -$3.53M | – | 954 |
|
|
2015
Q2 | $3.53M | Buy |
37,059
+28,946
| +357% | +$2.76M | 0.1% | 166 |
|
|
2015
Q1 | $879K | Sell |
8,113
-18,096
| -69% | -$1.96M | 0.05% | 341 |
|
|
2014
Q4 | $3.12M | Sell |
26,209
-28,745
| -52% | -$3.42M | 0.1% | 178 |
|
|
2014
Q3 | $5.96M | Buy |
+54,954
| New | +$5.96M | 0.22% | 62 |
|