HighVista Strategies’s Union Pacific UNP Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2018
Q2 | – | Sell |
-2,900
| Closed | -$390K | – | 203 |
|
|
2018
Q1 | $390K | Buy |
2,900
+400
| +16% | +$53.8K | 0.17% | 88 |
|
|
2017
Q4 | $335K | Sell |
2,500
-200
| -7% | -$26.8K | 0.09% | 165 |
|
|
2017
Q3 | $313K | Hold |
2,700
| – | – | 0.07% | 185 |
|
|
2017
Q2 | $294K | Buy |
+2,700
| New | +$294K | 0.07% | 210 |
|
|
2016
Q4 | – | Sell |
-13,500
| Closed | -$1.32M | – | 216 |
|
|
2016
Q3 | $1.32M | Sell |
13,500
-600
| -4% | -$58.5K | 0.24% | 98 |
|
|
2016
Q2 | $1.23M | Buy |
+14,100
| New | +$1.23M | 0.24% | 112 |
|