MCM
Moore Capital Management’s Union Pacific UNP Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $9.65M | Buy |
41,947
+28,331
| +208% | +$6.52M | 0.12% | 118 |
|
|
2025
Q1 | $3.22M | Buy |
+13,616
| New | +$3.22M | 0.07% | 182 |
|
|
2024
Q4 | – | Sell |
-7,595
| Closed | -$1.87M | – | 535 |
|
|
2024
Q3 | $1.87M | Buy |
+7,595
| New | +$1.87M | 0.03% | 249 |
|
|
2024
Q2 | – | Sell |
-4,865
| Closed | -$1.2M | – | 501 |
|
|
2024
Q1 | $1.2M | Sell |
4,865
-64,101
| -93% | -$15.8M | 0.02% | 249 |
|
|
2023
Q4 | $16.9M | Buy |
68,966
+41,236
| +149% | +$10.1M | 0.29% | 50 |
|
|
2023
Q3 | $5.65M | Buy |
+27,730
| New | +$5.65M | 0.11% | 112 |
|
|
2023
Q2 | – | Sell |
-5,408
| Closed | -$1.09M | – | 563 |
|
|
2023
Q1 | $1.09M | Buy |
+5,408
| New | +$1.09M | 0.02% | 258 |
|
|
2021
Q1 | – | Sell |
-116,480
| Closed | -$24.3M | – | 769 |
|
|
2020
Q4 | $24.3M | Buy |
116,480
+79,316
| +213% | +$16.5M | 0.27% | 43 |
|
|
2020
Q3 | $7.32M | Sell |
37,164
-103,685
| -74% | -$20.4M | 0.14% | 122 |
|
|
2020
Q2 | $23.8M | Buy |
140,849
+100,849
| +252% | +$17.1M | 0.64% | 31 |
|
|
2020
Q1 | $5.64M | Sell |
40,000
-5,000
| -11% | -$705K | 0.23% | 81 |
|
|
2019
Q4 | $8.14M | Sell |
45,000
-42,500
| -49% | -$7.68M | 0.27% | 93 |
|
|
2019
Q3 | $14.2M | Buy |
87,500
+52,500
| +150% | +$8.5M | 0.57% | 46 |
|
|
2019
Q2 | $5.92M | Sell |
35,000
-25,000
| -42% | -$4.23M | 0.14% | 125 |
|
|
2019
Q1 | $10M | Buy |
60,000
+25,000
| +71% | +$4.18M | 0.31% | 85 |
|
|
2018
Q4 | $4.84M | Hold |
35,000
| – | – | 0.19% | 84 |
|
|
2018
Q3 | $5.7M | Buy |
+35,000
| New | +$5.7M | 0.12% | 107 |
|
|
2018
Q2 | – | Sell |
-55,000
| Closed | -$7.39M | – | 304 |
|
|
2018
Q1 | $7.39M | Buy |
+55,000
| New | +$7.39M | 0.15% | 115 |
|
|
2016
Q4 | – | Sell |
-32,000
| Closed | -$3.12M | – | 269 |
|
|
2016
Q3 | $3.12M | Buy |
+32,000
| New | +$3.12M | 0.11% | 97 |
|
|
2015
Q4 | – | Sell |
-40,000
| Closed | -$3.54M | – | 338 |
|
|
2015
Q3 | $3.54M | Sell |
40,000
-241,028
| -86% | -$21.3M | 0.17% | 144 |
|
|
2015
Q2 | $26.8M | Buy |
281,028
+110,390
| +65% | +$10.5M | 0.58% | 19 |
|
|
2015
Q1 | $18.5M | Buy |
170,638
+136,262
| +396% | +$14.8M | 0.41% | 39 |
|
|
2014
Q4 | $4.1M | Sell |
34,376
-19,444
| -36% | -$2.32M | 0.13% | 122 |
|
|
2014
Q3 | $5.84M | Buy |
53,820
+22,772
| +73% | +$2.47M | 0.14% | 140 |
|
|
2014
Q2 | $3.1M | Buy |
31,048
+4,238
| +16% | +$423K | 0.07% | 181 |
|
|
2014
Q1 | $5.03M | Sell |
26,810
-56,190
| -68% | -$10.5M | 0.1% | 134 |
|
|
2013
Q4 | $13.9M | Buy |
+83,000
| New | +$13.9M | 0.22% | 66 |
|