Marshall Wace Asia’s Union Pacific UNP Stock Holding History

Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake
Trade Value Portfolio Weight Portfolio Position
2021
Q1
Sell
-465,612
Closed -$97M 199
2020
Q4
$97M Buy
465,612
+16,952
+4% +$3.39M 1.74% 12
2020
Q3
$88.3M Sell
448,660
-139,381
-24% -$25.9M 2.04% 13
2020
Q2
$99.4M Buy
588,041
+193,625
+49% +$31M 2.2% 18
2020
Q1
$55.6M Buy
394,416
+194,464
+97% +$32.1M 1.53% 24
2019
Q4
$36.1M Sell
199,952
-80,753
-29% -$13.8M 0.89% 41
2019
Q3
$45.5M Sell
280,705
-197,969
-41% -$33.3M 1.08% 41
2019
Q2
$80.9M Buy
+478,674
New +$82M 1.98% 16
2019
Q1
Sell
-247,355
Closed -$34.2M 126
2018
Q4
$34.2M Buy
247,355
+125,173
+102% +$18.5M 1.26% 32
2018
Q3
$19.9M Buy
+122,182
New +$18.4M 0.67% 46
2017
Q3
Sell
-23,182
Closed -$2.53M 91
2017
Q2
$2.53M Buy
+23,182
New +$2.53M 0.13% 50

Other funds holding UNP