ED
Exane Derivatives’s Union Pacific UNP Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2022
Q2 | – | Sell |
-1,119
| Closed | -$306K | – | 966 |
|
|
2022
Q1 | $306K | Buy |
+1,119
| New | +$306K | 0.09% | 245 |
|
|
2021
Q4 | – | Sell |
-1,841
| Closed | -$361K | – | 1006 |
|
|
2021
Q3 | $361K | Sell |
1,841
-1,335
| -42% | -$262K | 0.09% | 238 |
|
|
2021
Q2 | $696K | Buy |
+3,176
| New | +$696K | 0.16% | 125 |
|
|
2019
Q3 | – | Sell |
-1,795
| Closed | -$303K | – | 670 |
|
|
2019
Q2 | $303K | Sell |
1,795
-799
| -31% | -$135K | 0.05% | 209 |
|
|
2019
Q1 | $434K | Sell |
2,594
-1,718
| -40% | -$287K | 0.09% | 150 |
|
|
2018
Q4 | $596K | Buy |
4,312
+130
| +3% | +$18K | 0.11% | 144 |
|
|
2018
Q3 | $681K | Buy |
4,182
+3,086
| +282% | +$502K | 0.13% | 131 |
|
|
2018
Q2 | $155K | Buy |
1,096
+504
| +85% | +$71.4K | 0.03% | 258 |
|
|
2018
Q1 | $77.6K | Sell |
592
-522
| -47% | -$68.4K | 0.02% | 310 |
|
|
2017
Q4 | $149K | Buy |
1,114
+1,112
| +55,600% | +$149K | 0.03% | 236 |
|
|
2017
Q3 | $232 | Hold |
2
| – | – | ﹤0.01% | 444 |
|
|
2017
Q2 | $218 | Sell |
2
-462
| -100% | -$50.4K | ﹤0.01% | 487 |
|
|
2017
Q1 | $49.1K | Buy |
+464
| New | +$49.1K | 0.01% | 244 |
|
|
2015
Q2 | – | Sell |
-185,361
| Closed | -$20.1M | – | 507 |
|
|
2015
Q1 | $20.1M | Buy |
185,361
+79,093
| +74% | +$8.57M | 2.22% | 24 |
|
|
2014
Q4 | $12.7M | Buy |
+106,268
| New | +$12.7M | 1.76% | 24 |
|