PP
PDT Partners’s Union Pacific UNP Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2015
Q3 | – | Sell |
-279,723
| Closed | -$26.7M | – | 1585 |
|
|
2015
Q2 | $26.7M | Buy |
279,723
+114,008
| +69% | +$10.9M | 0.7% | 16 |
|
|
2015
Q1 | $17.9M | Buy |
165,715
+158,015
| +2,052% | +$17.1M | 0.45% | 37 |
|
|
2014
Q4 | $917K | Sell |
7,700
-1,500
| -16% | -$179K | 0.09% | 347 |
|
|
2014
Q3 | $997K | Sell |
9,200
-84,920
| -90% | -$9.2M | 0.03% | 648 |
|
|
2014
Q2 | $9.39M | Buy |
+94,120
| New | +$9.39M | 0.25% | 83 |
|
|
2013
Q4 | – | Sell |
-89,705
| Closed | -$13.9M | – | 1159 |
|
|
2013
Q3 | $13.9M | Buy |
+89,705
| New | +$13.9M | 0.38% | 34 |
|