HCM
Highbridge Capital Management’s Union Pacific UNP Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2018
Q4 | – | Sell |
-31,596
| Closed | -$5.15M | – | 437 |
|
|
2018
Q3 | $5.15M | Buy |
+31,596
| New | +$5.15M | 0.12% | 155 |
|
|
2018
Q2 | – | Sell |
-4,412
| Closed | -$593K | – | 926 |
|
|
2018
Q1 | $593K | Buy |
+4,412
| New | +$593K | 0.01% | 497 |
|
|
2017
Q4 | – | Hold |
0
| – | – | – | 1173 |
|
|
2017
Q3 | – | Sell |
-3,238
| Closed | -$352K | – | 1129 |
|
|
2017
Q2 | $352K | Buy |
+3,238
| New | +$352K | 0.01% | 638 |
|
|
2016
Q4 | – | Sell |
-100,085
| Closed | -$9.76M | – | 1311 |
|
|
2016
Q3 | $9.76M | Buy |
+100,085
| New | +$9.76M | 0.15% | 139 |
|
|
2016
Q2 | – | Sell |
-3,572
| Closed | -$285K | – | 1309 |
|
|
2016
Q1 | $285K | Sell |
3,572
-1,329
| -27% | -$106K | ﹤0.01% | 655 |
|
|
2015
Q4 | $383K | Buy |
+4,901
| New | +$383K | 0.01% | 614 |
|
|
2015
Q3 | – | Sell |
-4,446
| Closed | -$424K | – | 1129 |
|
|
2015
Q2 | $424K | Buy |
+4,446
| New | +$424K | 0.01% | 634 |
|
|
2015
Q1 | – | Hold |
0
| – | – | – | 1037 |
|
|
2014
Q4 | – | Sell |
-484,468
| Closed | -$52.5M | – | 1011 |
|
|
2014
Q3 | $52.5M | Sell |
484,468
-66,929
| -12% | -$7.26M | 0.69% | 24 |
|
|
2014
Q2 | $55M | Buy |
551,397
+312,195
| +131% | +$31.1M | 0.67% | 22 |
|
|
2014
Q1 | $44.9M | Buy |
239,202
+231,758
| +3,113% | +$43.5M | 0.57% | 46 |
|
|
2013
Q4 | $1.25M | Sell |
7,444
-23,835
| -76% | -$4.01M | 0.02% | 387 |
|
|
2013
Q3 | $4.86M | Buy |
+31,279
| New | +$4.86M | 0.05% | 327 |
|