Marshall Wace North America’s Union Pacific UNP Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2021
Q3 | $33.2M | Buy |
169,165
+115,633
| +216% | +$22.7M | 0.14% | 162 |
|
|
2021
Q2 | $11.8M | Sell |
53,532
-111,885
| -68% | -$24.6M | 0.05% | 344 |
|
|
2021
Q1 | $36.5M | Sell |
165,417
-78,003
| -32% | -$17.2M | 0.15% | 158 |
|
|
2020
Q4 | $50.7M | Buy |
243,420
+220,222
| +949% | +$45.9M | 0.23% | 115 |
|
|
2020
Q3 | $4.57M | Sell |
23,198
-444,219
| -95% | -$87.5M | 0.03% | 415 |
|
|
2020
Q2 | $79M | Buy |
467,417
+316,675
| +210% | +$53.5M | 0.52% | 45 |
|
|
2020
Q1 | $21.3M | Buy |
+150,742
| New | +$21.3M | 0.16% | 151 |
|
|
2019
Q4 | – | Sell |
-166,901
| Closed | -$27M | – | 1618 |
|
|
2019
Q3 | $27M | Buy |
166,901
+70,236
| +73% | +$11.4M | 0.15% | 145 |
|
|
2019
Q2 | $16.3M | Sell |
96,665
-76,681
| -44% | -$13M | 0.1% | 171 |
|
|
2019
Q1 | $29M | Buy |
173,346
+161,072
| +1,312% | +$26.9M | 0.21% | 110 |
|
|
2018
Q4 | $1.7M | Buy |
12,274
+415
| +3% | +$57.4K | 0.02% | 463 |
|
|
2018
Q3 | $1.93M | Sell |
11,859
-336,650
| -97% | -$54.8M | 0.01% | 493 |
|
|
2018
Q2 | $49.4M | Buy |
348,509
+123,849
| +55% | +$17.5M | 0.28% | 86 |
|
|
2018
Q1 | $30.2M | Buy |
+224,660
| New | +$30.2M | 0.15% | 157 |
|
|
2017
Q4 | – | Sell |
-7,547
| Closed | -$875K | – | 1625 |
|
|
2017
Q3 | $875K | Buy |
7,547
+766
| +11% | +$88.8K | 0.01% | 974 |
|
|
2017
Q2 | $739K | Buy |
+6,781
| New | +$739K | 0.01% | 1012 |
|
|
2013
Q4 | $63.4M | Buy |
754,474
+338,290
| +81% | +$28.4M | 1.34% | 7 |
|
|
2013
Q3 | $32.3M | Buy |
+416,184
| New | +$32.3M | 0.99% | 12 |
|