Caxton Associates (New York)’s Union Pacific UNP Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2022
Q4 | – | Sell |
-5,341
| Closed | -$1.04M | – | 597 |
|
|
2022
Q3 | $1.04M | Buy |
5,341
+1,388
| +35% | +$271K | 0.14% | 89 |
|
|
2022
Q2 | $843K | Buy |
+3,953
| New | +$843K | 0.08% | 144 |
|
|
2019
Q4 | – | Sell |
-2,940
| Closed | -$476K | – | 549 |
|
|
2019
Q3 | $476K | Sell |
2,940
-1,139
| -28% | -$184K | 0.09% | 131 |
|
|
2019
Q2 | $690K | Buy |
4,079
+2,447
| +150% | +$414K | 0.08% | 121 |
|
|
2019
Q1 | $273K | Buy |
+1,632
| New | +$273K | 0.04% | 274 |
|
|
2018
Q3 | – | Sell |
-3,810
| Closed | -$540K | – | 504 |
|
|
2018
Q2 | $540K | Buy |
+3,810
| New | +$540K | 0.03% | 194 |
|
|
2017
Q3 | – | Sell |
-5,100
| Closed | -$555K | – | 569 |
|
|
2017
Q2 | $555K | Buy |
+5,100
| New | +$555K | 0.02% | 248 |
|
|
2014
Q4 | – | Sell |
-92,908
| Closed | -$10.1M | – | 181 |
|
|
2014
Q3 | $10.1M | Buy |
+92,908
| New | +$10.1M | 0.33% | 27 |
|
|
2014
Q2 | – | Hold |
0
| – | – | – | 230 |
|
|
2014
Q1 | – | Sell |
-29,860
| Closed | -$2.51M | – | 241 |
|
|
2013
Q4 | $2.51M | Sell |
29,860
-66,740
| -69% | -$5.61M | 0.08% | 72 |
|
|
2013
Q3 | $7.5M | Sell |
96,600
-122,384
| -56% | -$9.51M | 0.39% | 44 |
|
|
2013
Q2 | $16.9M | Buy |
+218,984
| New | +$16.9M | 0.85% | 14 |
|