DA
Duality Advisers’s Union Pacific UNP Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q2 | – | Sell |
-19,436
| Closed | -$4.78M | – | 507 |
|
|
2024
Q1 | $4.78M | Buy |
+19,436
| New | +$4.78M | 0.47% | 40 |
|
|
2023
Q4 | – | Sell |
-7,767
| Closed | -$1.58M | – | 752 |
|
|
2023
Q3 | $1.58M | Buy |
+7,767
| New | +$1.58M | 0.19% | 197 |
|
|
2022
Q4 | – | Sell |
-2,570
| Closed | -$501K | – | 788 |
|
|
2022
Q3 | $501K | Buy |
+2,570
| New | +$501K | 0.05% | 416 |
|
|
2022
Q1 | – | Sell |
-1,093
| Closed | -$275K | – | 835 |
|
|
2021
Q4 | $275K | Sell |
1,093
-36,664
| -97% | -$9.22M | 0.03% | 449 |
|
|
2021
Q3 | $7.4M | Buy |
37,757
+16,364
| +76% | +$3.21M | 0.57% | 25 |
|
|
2021
Q2 | $4.71M | Buy |
21,393
+19,140
| +850% | +$4.21M | 0.42% | 61 |
|
|
2021
Q1 | $497K | Buy |
+2,253
| New | +$497K | 0.04% | 449 |
|
|
2020
Q1 | – | Sell |
-1,479
| Closed | -$267K | – | 312 |
|
|
2019
Q4 | $267K | Sell |
1,479
-39,671
| -96% | -$7.16M | 0.02% | 352 |
|
|
2019
Q3 | $6.67M | Sell |
41,150
-10,430
| -20% | -$1.69M | 0.37% | 78 |
|
|
2019
Q2 | $8.72M | Sell |
51,580
-23,310
| -31% | -$3.94M | 0.77% | 30 |
|
|
2019
Q1 | $12.5M | Buy |
+74,890
| New | +$12.5M | 0.74% | 21 |
|