Oxford Asset Management’s Union Pacific UNP Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q2 | – | Sell |
-2,076
| Closed | -$511K | – | 414 |
|
|
2024
Q1 | $511K | Buy |
+2,076
| New | +$511K | 0.53% | 50 |
|
|
2020
Q1 | – | Sell |
-2,402
| Closed | -$434K | – | 1248 |
|
|
2019
Q4 | $434K | Sell |
2,402
-13,058
| -84% | -$2.36M | 0.01% | 1295 |
|
|
2019
Q3 | $2.5M | Buy |
15,460
+9,882
| +177% | +$1.6M | 0.06% | 414 |
|
|
2019
Q2 | $943K | Sell |
5,578
-4,224
| -43% | -$714K | 0.02% | 1001 |
|
|
2019
Q1 | $1.64M | Buy |
+9,802
| New | +$1.64M | 0.04% | 675 |
|
|
2018
Q2 | – | Sell |
-3,410
| Closed | -$458K | – | 1936 |
|
|
2018
Q1 | $458K | Buy |
+3,410
| New | +$458K | 0.01% | 1276 |
|
|
2017
Q3 | – | Sell |
-33,953
| Closed | -$3.7M | – | 1715 |
|
|
2017
Q2 | $3.7M | Buy |
+33,953
| New | +$3.7M | 0.07% | 288 |
|