MWA
Marshall Wace Asia’s Union Pacific UNP Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2021
Q1 | – | Sell |
-465,612
| Closed | -$97M | – | 197 |
|
|
2020
Q4 | $97M | Buy |
465,612
+16,952
| +4% | +$3.53M | 1.74% | 12 |
|
|
2020
Q3 | $88.3M | Sell |
448,660
-139,381
| -24% | -$27.4M | 2.04% | 13 |
|
|
2020
Q2 | $99.4M | Buy |
588,041
+193,625
| +49% | +$32.7M | 2.2% | 18 |
|
|
2020
Q1 | $55.6M | Buy |
394,416
+194,464
| +97% | +$27.4M | 1.53% | 24 |
|
|
2019
Q4 | $36.1M | Sell |
199,952
-80,753
| -29% | -$14.6M | 0.89% | 41 |
|
|
2019
Q3 | $45.5M | Sell |
280,705
-197,969
| -41% | -$32.1M | 1.08% | 41 |
|
|
2019
Q2 | $80.9M | Buy |
+478,674
| New | +$80.9M | 1.98% | 16 |
|
|
2019
Q1 | – | Sell |
-247,355
| Closed | -$34.2M | – | 126 |
|
|
2018
Q4 | $34.2M | Buy |
247,355
+125,173
| +102% | +$17.3M | 1.26% | 32 |
|
|
2018
Q3 | $19.9M | Buy |
+122,182
| New | +$19.9M | 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 |
|