HBK Investments’s Union Pacific UNP Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2022
Q3 | – | Hold |
0
| – | – | – | 364 |
|
|
2022
Q2 | – | Sell |
-15,766
| Closed | -$4.31M | – | 471 |
|
|
2022
Q1 | $4.31M | Buy |
+15,766
| New | +$4.31M | 0.02% | 197 |
|
|
2021
Q1 | – | Sell |
-53,380
| Closed | -$11.1M | – | 674 |
|
|
2020
Q4 | $11.1M | Buy |
53,380
+8,502
| +19% | +$1.77M | 0.07% | 62 |
|
|
2020
Q3 | $8.84M | Buy |
+44,878
| New | +$8.84M | 0.07% | 68 |
|
|
2020
Q1 | – | Sell |
-31,378
| Closed | -$5.67M | – | 285 |
|
|
2019
Q4 | $5.67M | Buy |
31,378
+24,411
| +350% | +$4.41M | 0.05% | 92 |
|
|
2019
Q3 | $1.13M | Buy |
+6,967
| New | +$1.13M | 0.01% | 196 |
|
|
2019
Q2 | – | Hold |
0
| – | – | – | 777 |
|
|
2019
Q1 | – | Hold |
0
| – | – | – | 1160 |
|
|
2018
Q2 | – | Sell |
-31,000
| Closed | -$4.17M | – | 1100 |
|
|
2018
Q1 | $4.17M | Buy |
31,000
+19,033
| +159% | +$2.56M | 0.03% | 278 |
|
|
2017
Q4 | $1.61M | Buy |
+11,967
| New | +$1.61M | 0.01% | 455 |
|
|
2015
Q3 | – | Sell |
-120,300
| Closed | -$11.5M | – | 1063 |
|
|
2015
Q2 | $11.5M | Sell |
120,300
-7,392
| -6% | -$705K | 0.12% | 92 |
|
|
2015
Q1 | $13.8M | Buy |
+127,692
| New | +$13.8M | 0.13% | 63 |
|
|
2014
Q3 | – | Sell |
-25,100
| Closed | -$2.5M | – | 1014 |
|
|
2014
Q2 | $2.5M | Buy |
+25,100
| New | +$2.5M | 0.05% | 250 |
|
|
2014
Q1 | – | Sell |
-109,492
| Closed | -$9.2M | – | 1018 |
|
|
2013
Q4 | $9.2M | Buy |
109,492
+38,512
| +54% | +$3.23M | 0.18% | 66 |
|
|
2013
Q3 | $5.51M | Buy |
+70,980
| New | +$5.51M | 0.08% | 103 |
|