PP
Paloma Partners’s Union Pacific UNP Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q4 | – | Sell |
-7,799
| Closed | -$1.92M | – | 831 |
|
|
2024
Q3 | $1.92M | Buy |
7,799
+3,060
| +65% | +$754K | 0.05% | 152 |
|
|
2024
Q2 | $1.07M | Buy |
+4,739
| New | +$1.07M | 0.03% | 234 |
|
|
2024
Q1 | – | Sell |
-2,083
| Closed | -$512K | – | 614 |
|
|
2023
Q4 | $512K | Sell |
2,083
-2,125
| -50% | -$522K | 0.02% | 146 |
|
|
2023
Q3 | $857K | Buy |
4,208
+4,203
| +84,060% | +$856K | 0.03% | 90 |
|
|
2023
Q2 | $1.02K | Buy |
+5
| New | +$1.02K | ﹤0.01% | 216 |
|
|
2023
Q1 | – | Sell |
-4,090
| Closed | -$847K | – | 418 |
|
|
2022
Q4 | $847K | Buy |
+4,090
| New | +$847K | 0.04% | 101 |
|
|
2022
Q3 | – | Sell |
-4,894
| Closed | -$1.04M | – | 703 |
|
|
2022
Q2 | $1.04M | Sell |
4,894
-8,694
| -64% | -$1.85M | 0.04% | 240 |
|
|
2022
Q1 | $3.71M | Sell |
13,588
-6,412
| -32% | -$1.75M | 0.11% | 38 |
|
|
2021
Q4 | $5.04M | Buy |
+20,000
| New | +$5.04M | 0.07% | 145 |
|
|
2021
Q3 | – | Sell |
-16,953
| Closed | -$3.73M | – | 1601 |
|
|
2021
Q2 | $3.73M | Buy |
16,953
+2,815
| +20% | +$619K | 0.07% | 163 |
|
|
2021
Q1 | $3.12M | Buy |
14,138
+9,548
| +208% | +$2.1M | 0.07% | 177 |
|
|
2020
Q4 | $956K | Sell |
4,590
-12,835
| -74% | -$2.67M | 0.03% | 429 |
|
|
2020
Q3 | $3.43M | Sell |
17,425
-40,011
| -70% | -$7.88M | 0.09% | 175 |
|
|
2020
Q2 | $9.71M | Buy |
57,436
+56,281
| +4,873% | +$9.51M | 0.17% | 102 |
|
|
2020
Q1 | $163K | Sell |
1,155
-85,547
| -99% | -$12.1M | 0.01% | 863 |
|
|
2019
Q4 | $15.7M | Buy |
86,702
+66,627
| +332% | +$12M | 0.24% | 39 |
|
|
2019
Q3 | $3.25M | Sell |
20,075
-123,752
| -86% | -$20M | 0.07% | 187 |
|
|
2019
Q2 | $24.3M | Sell |
143,827
-28,701
| -17% | -$4.85M | 0.41% | 26 |
|
|
2019
Q1 | $28.8M | Buy |
172,528
+161,838
| +1,514% | +$27.1M | 0.7% | 14 |
|
|
2018
Q4 | $1.48M | Sell |
10,690
-319,937
| -97% | -$44.2M | 0.05% | 235 |
|
|
2018
Q3 | $53.8M | Buy |
330,627
+325,803
| +6,754% | +$53.1M | 0.98% | 5 |
|
|
2018
Q2 | $683K | Sell |
4,824
-3,056
| -39% | -$433K | 0.01% | 635 |
|
|
2018
Q1 | $1.06M | Sell |
7,880
-89,344
| -92% | -$12M | 0.02% | 572 |
|
|
2017
Q4 | $13M | Buy |
97,224
+46,757
| +93% | +$6.27M | 0.18% | 47 |
|
|
2017
Q3 | $5.85M | Sell |
50,467
-86,472
| -63% | -$10M | 0.08% | 111 |
|
|
2017
Q2 | $14.9M | Buy |
136,939
+130,719
| +2,102% | +$14.2M | 0.18% | 31 |
|
|
2017
Q1 | $659K | Sell |
6,220
-27,063
| -81% | -$2.87M | 0.01% | 1024 |
|
|
2016
Q4 | $3.45M | Buy |
33,283
+25,840
| +347% | +$2.68M | 0.03% | 221 |
|
|
2016
Q3 | $726K | Sell |
7,443
-142,401
| -95% | -$13.9M | 0.01% | 788 |
|
|
2016
Q2 | $13.1M | Buy |
149,844
+126,800
| +550% | +$11.1M | 0.14% | 30 |
|
|
2016
Q1 | $1.83M | Sell |
23,044
-7,923
| -26% | -$630K | 0.03% | 327 |
|
|
2015
Q4 | $2.42M | Buy |
30,967
+23,729
| +328% | +$1.86M | 0.06% | 205 |
|
|
2015
Q3 | $640K | Sell |
7,238
-40,436
| -85% | -$3.58M | 0.01% | 637 |
|
|
2015
Q2 | $4.55M | Buy |
47,674
+8,818
| +23% | +$841K | 0.09% | 136 |
|
|
2015
Q1 | $4.21M | Buy |
38,856
+14,444
| +59% | +$1.56M | 0.12% | 94 |
|
|
2014
Q4 | $2.91M | Sell |
24,412
-32,789
| -57% | -$3.91M | 0.12% | 124 |
|
|
2014
Q3 | $6.2M | Buy |
57,201
+13,005
| +29% | +$1.41M | 0.28% | 67 |
|
|
2014
Q2 | $4.41M | Buy |
44,196
+34,134
| +339% | +$3.4M | 0.18% | 108 |
|
|
2014
Q1 | $1.89M | Sell |
10,062
-6,943
| -41% | -$1.3M | 0.12% | 132 |
|
|
2013
Q4 | $2.86M | Sell |
17,005
-1,336
| -7% | -$225K | 0.14% | 143 |
|
|
2013
Q3 | $2.85M | Buy |
18,341
+1,573
| +9% | +$244K | 0.11% | 150 |
|
|
2013
Q2 | $2.59M | Buy |
+16,768
| New | +$2.59M | 0.14% | 126 |
|