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Castle Hook Partners’s Union Pacific UNP Stock Holding History

Castle Hook Partners’s Portfolio UNP Stock Details UNP Fund Activity
Quarter Market Value Status Shares Shares
Change % 		Trade Value Portfolio Weight Portfolio Position
2024
Q1 		– Sell
-228,979
Closed -$56.2M – 68
2023
Q4 		$56.2M Buy
228,979
+78,797
+52% +$19.4M 0.71% 10
2023
Q3 		$30.6M Buy
+150,182
New +$30.6M 1.08% 18