Diametric Capital’s Union Pacific UNP Stock Holding History

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Shares Change %	Capital Flow	Portfolio Weight	Portfolio Position
2023 Q3	–	Sell	-2,252	Closed	-$461K	–	431
2023 Q2	$461K	Buy	2,252 +237	+12%	+$48.5K	0.21%	135
2023 Q1	$406K	Buy	+2,015	New	+$406K	0.2%	156
2018 Q1	–	Hold	0	–	–	–	122
2017 Q4	–	Hold	0	–	–	–	106