Kepos Capital’s Union Pacific UNP Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q2 | – | Sell |
-37,500
| Closed | -$9.22M | – | 260 |
|
|
2024
Q1 | $9.22M | Hold |
37,500
| – | – | 2.38% | 9 |
|
|
2023
Q4 | $9.21M | Buy |
+37,500
| New | +$9.21M | 2.99% | 9 |
|
|
2019
Q4 | – | Sell |
-6,112
| Closed | -$990K | – | 422 |
|
|
2019
Q3 | $990K | Buy |
+6,112
| New | +$990K | 0.1% | 123 |
|