OQS
Occudo Quantitative Strategies’s Union Pacific UNP Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | – | Sell |
-6,910
| Closed | -$1.6M | – | 905 |
|
|
2025
Q1 | $1.6M | Buy |
+6,910
| New | +$1.6M | 0.21% | 140 |
|
|
2023
Q3 | – | Sell |
-10,229
| Closed | -$2.09M | – | 1326 |
|
|
2023
Q2 | $2.09M | Sell |
10,229
-6,837
| -40% | -$1.4M | 0.22% | 131 |
|
|
2023
Q1 | $3.43M | Sell |
17,066
-142
| -0.8% | -$28.6K | 0.31% | 82 |
|
|
2022
Q4 | $3.56M | Buy |
17,208
+11,501
| +202% | +$2.38M | 0.42% | 34 |
|
|
2022
Q3 | $1.11M | Buy |
+5,707
| New | +$1.11M | 0.09% | 365 |
|
|
2021
Q4 | – | Sell |
-2,706
| Closed | -$530K | – | 1257 |
|
|
2021
Q3 | $530K | Buy |
+2,706
| New | +$530K | 0.06% | 517 |
|
|
2021
Q2 | – | Sell |
-3,759
| Closed | -$829K | – | 1063 |
|
|
2021
Q1 | $829K | Buy |
+3,759
| New | +$829K | 0.18% | 177 |
|