Pearl River Capital’s Union Pacific UNP Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q3 | – | Sell |
-30,977
| Closed | -$7.01M | – | 359 |
|
|
2024
Q2 | $7.01M | Buy |
+30,977
| New | +$7.01M | 1.11% | 6 |
|
|
2024
Q1 | – | Sell |
-7,234
| Closed | -$1.78M | – | 667 |
|
|
2023
Q4 | $1.78M | Buy |
7,234
+4,120
| +132% | +$1.01M | 0.28% | 99 |
|
|
2023
Q3 | $634K | Sell |
3,114
-5,488
| -64% | -$1.12M | 0.1% | 292 |
|
|
2023
Q2 | $1.76M | Buy |
8,602
+6,039
| +236% | +$1.24M | 0.28% | 117 |
|
|
2023
Q1 | $516K | Buy |
+2,563
| New | +$516K | 0.08% | 315 |
|
|
2021
Q4 | – | Sell |
-15,495
| Closed | -$3.04M | – | 574 |
|
|
2021
Q3 | $3.04M | Buy |
+15,495
| New | +$3.04M | 0.83% | 18 |
|
|
2020
Q2 | – | Sell |
-1,392
| Closed | -$196K | – | 580 |
|
|
2020
Q1 | $196K | Buy |
+1,392
| New | +$196K | 0.38% | 84 |
|
|
2019
Q4 | – | Sell |
-1,509
| Closed | -$244K | – | 694 |
|
|
2019
Q3 | $244K | Buy |
+1,509
| New | +$244K | 0.7% | 52 |
|
|
2019
Q1 | – | Sell |
-101
| Closed | -$14K | – | 793 |
|
|
2018
Q4 | $14K | Buy |
+101
| New | +$14K | 0.06% | 430 |
|