FQ
First Quadrant’s Union Pacific UNP Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2022
Q1 | – | Sell |
-24,458
| Closed | -$6.16M | – | 505 |
|
|
2021
Q4 | $6.16M | Hold |
24,458
| – | – | 0.66% | 25 |
|
|
2021
Q3 | $4.79M | Hold |
24,458
| – | – | 0.56% | 29 |
|
|
2021
Q2 | $5.38M | Sell |
24,458
-369
| -1% | -$81.2K | 0.62% | 22 |
|
|
2021
Q1 | $5.47M | Buy |
24,827
+369
| +2% | +$81.3K | 0.58% | 24 |
|
|
2020
Q4 | $5.09M | Sell |
24,458
-600
| -2% | -$125K | 0.51% | 27 |
|
|
2020
Q3 | $4.93M | Sell |
25,058
-6,014
| -19% | -$1.18M | 0.63% | 19 |
|
|
2020
Q2 | $5.25M | Buy |
31,072
+6,014
| +24% | +$1.02M | 0.7% | 24 |
|
|
2020
Q1 | $3.53M | Hold |
25,058
| – | – | 0.51% | 44 |
|
|
2019
Q4 | $4.53M | Hold |
25,058
| – | – | 0.38% | 61 |
|
|
2019
Q3 | $4.06M | Sell |
25,058
-46,767
| -65% | -$7.58M | 0.38% | 64 |
|
|
2019
Q2 | $12.1M | Sell |
71,825
-11,105
| -13% | -$1.88M | 0.84% | 17 |
|
|
2019
Q1 | $13.9M | Sell |
82,930
-14,269
| -15% | -$2.39M | 1.06% | 13 |
|
|
2018
Q4 | $13.4M | Buy |
97,199
+740
| +0.8% | +$102K | 1.08% | 15 |
|
|
2018
Q3 | $15.7M | Sell |
96,459
-67
| -0.1% | -$10.9K | 0.35% | 109 |
|
|
2018
Q2 | $13.7M | Hold |
96,526
| – | – | 0.26% | 128 |
|
|
2018
Q1 | $13M | Sell |
96,526
-19,910
| -17% | -$2.68M | 0.25% | 149 |
|
|
2017
Q4 | $15.6M | Sell |
116,436
-23,068
| -17% | -$3.09M | 0.29% | 123 |
|
|
2017
Q3 | $16.2M | Sell |
139,504
-2,788
| -2% | -$323K | 0.31% | 119 |
|
|
2017
Q2 | $15.5M | Sell |
142,292
-90
| -0.1% | -$9.8K | 0.31% | 117 |
|
|
2017
Q1 | $15.1M | Hold |
142,382
| – | – | 0.3% | 133 |
|
|
2016
Q4 | $14.8M | Hold |
142,382
| – | – | 0.3% | 125 |
|
|
2016
Q3 | $13.9M | Hold |
142,382
| – | – | 0.29% | 120 |
|
|
2016
Q2 | $12.4M | Buy |
142,382
+600
| +0.4% | +$52.4K | 0.27% | 128 |
|
|
2016
Q1 | $11.3M | Sell |
141,782
-1,400
| -1% | -$111K | 0.25% | 141 |
|
|
2015
Q4 | $11.2M | Sell |
143,182
-13,704
| -9% | -$1.07M | 0.25% | 128 |
|
|
2015
Q3 | $13.9M | Sell |
156,886
-3,800
| -2% | -$336K | 0.31% | 95 |
|
|
2015
Q2 | $15.3M | Sell |
160,686
-234,232
| -59% | -$22.3M | 0.32% | 101 |
|
|
2015
Q1 | $42.8M | Sell |
394,918
-120,095
| -23% | -$13M | 0.89% | 21 |
|
|
2014
Q4 | $61.4M | Sell |
515,013
-39,727
| -7% | -$4.73M | 1.29% | 9 |
|
|
2014
Q3 | $60.1M | Sell |
554,740
-12,820
| -2% | -$1.39M | 1.35% | 8 |
|
|
2014
Q2 | $56.6M | Buy |
567,560
+281,180
| +98% | +$28M | 1.26% | 10 |
|
|
2014
Q1 | $53.7M | Sell |
286,380
-2,889
| -1% | -$542K | 1.22% | 11 |
|
|
2013
Q4 | $48.6M | Sell |
289,269
-300
| -0.1% | -$50.4K | 1.14% | 11 |
|
|
2013
Q3 | $45M | Sell |
289,569
-711
| -0.2% | -$110K | 1.14% | 11 |
|
|
2013
Q2 | $44.8M | Buy |
+290,280
| New | +$44.8M | 1.2% | 12 |
|