Holocene Advisors’s Union Pacific UNP Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q4 | – | Sell |
-350,902
| Closed | -$86.5M | – | 884 |
|
|
2024
Q3 | $86.5M | Sell |
350,902
-612,583
| -64% | -$151M | 0.35% | 95 |
|
|
2024
Q2 | $218M | Sell |
963,485
-168,149
| -15% | -$38M | 0.91% | 21 |
|
|
2024
Q1 | $278M | Buy |
1,131,634
+17,418
| +2% | +$4.28M | 1.02% | 13 |
|
|
2023
Q4 | $274M | Buy |
1,114,216
+229,662
| +26% | +$56.4M | 1.07% | 11 |
|
|
2023
Q3 | $180M | Buy |
884,554
+57,033
| +7% | +$11.6M | 0.79% | 32 |
|
|
2023
Q2 | $169M | Buy |
827,521
+742,159
| +869% | +$152M | 0.72% | 34 |
|
|
2023
Q1 | $17.2M | Buy |
+85,362
| New | +$17.2M | 0.08% | 209 |
|
|
2021
Q2 | – | Sell |
-32,606
| Closed | -$7.19M | – | 928 |
|
|
2021
Q1 | $7.19M | Buy |
+32,606
| New | +$7.19M | 0.05% | 267 |
|
|
2020
Q3 | – | Sell |
-119,610
| Closed | -$20.2M | – | 780 |
|
|
2020
Q2 | $20.2M | Sell |
119,610
-1,118,057
| -90% | -$189M | 0.18% | 134 |
|
|
2020
Q1 | $175M | Buy |
1,237,667
+285,029
| +30% | +$40.2M | 1.87% | 7 |
|
|
2019
Q4 | $172M | Sell |
952,638
-85,873
| -8% | -$15.5M | 1.54% | 5 |
|
|
2019
Q3 | $168M | Buy |
1,038,511
+272,514
| +36% | +$44.1M | 1.73% | 9 |
|
|
2019
Q2 | $130M | Buy |
+765,997
| New | +$130M | 1.65% | 9 |
|
|
2019
Q1 | – | Sell |
-147,308
| Closed | -$20.4M | – | 797 |
|
|
2018
Q4 | $20.4M | Buy |
+147,308
| New | +$20.4M | 0.33% | 75 |
|