Caxton Associates (New York)’s Union Pacific UNP Stock Holding History

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2022 Q4	–	Sell	-5,341	Closed	-$1.04M	–	623
2022 Q3	$1.04M	Buy	5,341 +1,388	+35%	+$307K	0.18%	102
2022 Q2	$843K	Buy	+3,953	New	+$899K	0.11%	157
2019 Q4	–	Sell	-2,940	Closed	-$476K	–	560
2019 Q3	$476K	Sell	2,940 -1,139	-28%	-$192K	0.1%	137
2019 Q2	$690K	Buy	4,079 +2,447	+150%	+$419K	0.09%	134
2019 Q1	$273K	Buy	+1,632	New	+$263K	0.05%	282
2018 Q3	–	Sell	-3,810	Closed	-$540K	–	572
2018 Q2	$540K	Buy	+3,810	New	+$531K	0.06%	234
2017 Q3	–	Sell	-5,100	Closed	-$555K	–	643
2017 Q2	$555K	Buy	+5,100	New	+$556K	0.04%	304
2014 Q4	–	Sell	-92,908	Closed	-$10.1M	–	216
2014 Q3	$10.1M	Buy	+92,908	New	+$9.62M	0.65%	52
2014 Q1	–	Sell	-29,860	Closed	-$2.51M	–	285
2013 Q4	$2.51M	Sell	29,860 -66,740	-69%	-$5.29M	0.18%	109
2013 Q3	$7.5M	Sell	96,600 -122,384	-56%	-$9.67M	0.7%	66
2013 Q2	$16.9M	Buy	+218,984	New	+$16.5M	1.48%	26