Gladius Capital Management’s Union Pacific UNP Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2022
Q1 | – | Sell |
-291
| Closed | -$74K | – | 249 |
|
|
2021
Q4 | $74K | Sell |
291
-482
| -62% | -$123K | 0.01% | 185 |
|
|
2021
Q3 | $152K | Buy |
+773
| New | +$152K | 0.01% | 14 |
|
|
2021
Q2 | – | Hold |
0
| – | – | – | 76 |
|
|
2021
Q1 | – | Sell |
-3,913
| Closed | -$815K | – | 75 |
|
|
2020
Q4 | $815K | Buy |
3,913
+2,345
| +150% | +$488K | 0.04% | 30 |
|
|
2020
Q3 | $309K | Buy |
+1,568
| New | +$309K | 0.03% | 35 |
|
|
2020
Q1 | – | Sell |
-4,514
| Closed | -$817K | – | 73 |
|
|
2019
Q4 | $817K | Sell |
4,514
-11,983
| -73% | -$2.17M | 0.05% | 20 |
|
|
2019
Q3 | $2.67M | Buy |
16,497
+13,800
| +512% | +$2.24M | 0.12% | 20 |
|
|
2019
Q2 | $463K | Buy |
2,697
+186
| +7% | +$31.9K | 0.03% | 38 |
|
|
2019
Q1 | $420K | Buy |
2,511
+201
| +9% | +$33.6K | 0.02% | 57 |
|
|
2018
Q4 | $319K | Buy |
+2,310
| New | +$319K | 0.02% | 61 |
|