CAS
CTC Alternative Strategies’s Union Pacific UNP Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $1.1M | Buy |
4,800
+2,300
| +92% | +$529K | 0.97% | 21 |
|
|
2025
Q1 | $591K | Buy |
+2,500
| New | +$591K | 0.72% | 40 |
|
|
2024
Q2 | – | Sell |
-5,805
| Closed | -$1.43M | – | 276 |
|
|
2024
Q1 | $1.43M | Buy |
5,805
+4,005
| +223% | +$985K | 0.89% | 20 |
|
|
2023
Q4 | $442K | Buy |
+1,800
| New | +$442K | 0.92% | 21 |
|
|
2023
Q3 | – | Sell |
-3,050
| Closed | -$624K | – | 189 |
|
|
2023
Q2 | $624K | Buy |
+3,050
| New | +$624K | 0.78% | 31 |
|
|
2014
Q3 | – | Sell |
-3,400
| Closed | -$339K | – | 206 |
|
|
2014
Q2 | $339K | Buy |
+3,400
| New | +$339K | 0.29% | 96 |
|
|
2013
Q3 | – | Sell |
-4,200
| Closed | -$648K | – | 179 |
|
|
2013
Q2 | $648K | Buy |
+4,200
| New | +$648K | 0.17% | 38 |
|