Jefferies Group’s Union Pacific UNP Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2022
Q3 | $3.16M | Buy |
+16,203
| New | +$3.16M | 0.03% | 246 |
|
|
2022
Q2 | – | Sell |
-3,200
| Closed | -$874K | – | 1281 |
|
|
2022
Q1 | $874K | Buy |
+3,200
| New | +$874K | 0.01% | 536 |
|
|
2021
Q4 | – | Sell |
-26,800
| Closed | -$5.25M | – | 1307 |
|
|
2021
Q3 | $5.25M | Buy |
26,800
+11,144
| +71% | +$2.18M | 0.04% | 203 |
|
|
2021
Q2 | $3.44M | Sell |
15,656
-2,660
| -15% | -$585K | 0.02% | 335 |
|
|
2021
Q1 | $4.04M | Sell |
18,316
-13,984
| -43% | -$3.08M | 0.04% | 245 |
|
|
2020
Q4 | $6.73M | Buy |
+32,300
| New | +$6.73M | 0.05% | 161 |
|
|
2020
Q3 | – | Sell |
-6,205
| Closed | -$1.05K | – | 1027 |
|
|
2020
Q2 | $1.05K | Buy |
+6,205
| New | +$1.05K | 0.01% | 414 |
|
|
2020
Q1 | – | Sell |
-20,580
| Closed | -$3.72M | – | 1666 |
|
|
2019
Q4 | $3.72M | Sell |
20,580
-51,497
| -71% | -$9.31M | 0.03% | 318 |
|
|
2019
Q3 | $11.7M | Buy |
72,077
+28,967
| +67% | +$4.69M | 0.09% | 49 |
|
|
2019
Q2 | $7.29M | Buy |
43,110
+18,635
| +76% | +$3.15M | 0.05% | 92 |
|
|
2019
Q1 | $4.09M | Sell |
24,475
-40,404
| -62% | -$6.76M | 0.03% | 220 |
|
|
2018
Q4 | $8.97M | Sell |
64,879
-2,019
| -3% | -$279K | 0.07% | 65 |
|
|
2018
Q3 | $10.9M | Buy |
66,898
+23,595
| +54% | +$3.84M | 0.07% | 63 |
|
|
2018
Q2 | $6.14M | Buy |
43,303
+2,299
| +6% | +$326K | 0.03% | 181 |
|
|
2018
Q1 | $5.51M | Sell |
41,004
-57,863
| -59% | -$7.78M | 0.03% | 179 |
|
|
2017
Q4 | $13.3M | Buy |
98,867
+74,925
| +313% | +$10M | 0.06% | 63 |
|
|
2017
Q3 | $2.78M | Sell |
23,942
-36,370
| -60% | -$4.22M | 0.02% | 358 |
|
|
2017
Q2 | $6.57M | Buy |
60,312
+51,148
| +558% | +$5.57M | 0.04% | 155 |
|
|
2017
Q1 | $971K | Sell |
9,164
-50,721
| -85% | -$5.37M | 0.01% | 689 |
|
|
2016
Q4 | $6.21M | Buy |
59,885
+55,814
| +1,371% | +$5.79M | 0.03% | 147 |
|
|
2016
Q3 | $397K | Sell |
4,071
-45,764
| -92% | -$4.46M | ﹤0.01% | 886 |
|
|
2016
Q2 | $4.35M | Buy |
49,835
+16,370
| +49% | +$1.43M | 0.02% | 147 |
|
|
2016
Q1 | $2.66M | Buy |
33,465
+19,420
| +138% | +$1.54M | 0.02% | 244 |
|
|
2015
Q4 | $1.1M | Buy |
14,045
+5,788
| +70% | +$452K | 0.01% | 461 |
|
|
2015
Q3 | $730K | Sell |
8,257
-44,572
| -84% | -$3.94M | ﹤0.01% | 633 |
|
|
2015
Q2 | $5.04M | Buy |
52,829
+35,432
| +204% | +$3.38M | 0.03% | 166 |
|
|
2015
Q1 | $1.88M | Buy |
+17,397
| New | +$1.88M | 0.01% | 339 |
|
|
2014
Q4 | – | Hold |
0
| – | – | – | 1526 |
|
|
2014
Q3 | – | Sell |
-170,858
| Closed | -$17M | – | 1645 |
|
|
2014
Q2 | $17M | Buy |
170,858
+156,732
| +1,110% | +$15.6M | 0.14% | 23 |
|
|
2014
Q1 | $1.33M | Buy |
14,126
+424
| +3% | +$39.8K | 0.01% | 353 |
|
|
2013
Q4 | $1.15M | Sell |
13,702
-189,680
| -93% | -$15.9M | 0.01% | 324 |
|
|
2013
Q3 | $15.8M | Buy |
203,382
+151,318
| +291% | +$11.8M | 0.15% | 17 |
|
|
2013
Q2 | $4.02M | Buy |
+52,064
| New | +$4.02M | 0.04% | 84 |
|