Pine River Capital Management’s Union Pacific UNP Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2017
Q1 | – | Sell |
-4,973
| Closed | -$516K | – | 324 |
|
|
2016
Q4 | $516K | Sell |
4,973
-117,226
| -96% | -$12.2M | 0.02% | 266 |
|
|
2016
Q3 | $11.9M | Buy |
122,199
+108,671
| +803% | +$10.6M | 0.21% | 56 |
|
|
2016
Q2 | $1.18K | Buy |
13,528
+828
| +7% | +$72 | ﹤0.01% | 234 |
|
|
2016
Q1 | $1.01M | Buy |
+12,700
| New | +$1.01M | 0.01% | 431 |
|
|
2015
Q2 | – | Sell |
-125,000
| Closed | -$13.5M | – | 759 |
|
|
2015
Q1 | $13.5M | Buy |
+125,000
| New | +$13.5M | 0.16% | 100 |
|
|
2014
Q4 | – | Sell |
-2,361
| Closed | -$256K | – | 835 |
|
|
2014
Q3 | $256K | Buy |
+2,361
| New | +$256K | ﹤0.01% | 718 |
|
|
2014
Q2 | – | Hold |
0
| – | – | – | 662 |
|
|
2014
Q1 | – | Hold |
0
| – | – | – | 591 |
|
|
2013
Q4 | – | Hold |
0
| – | – | – | 543 |
|
|
2013
Q3 | – | Hold |
0
| – | – | – | 406 |
|
|
2013
Q2 | – | Hold |
0
| – | – | – | 350 |
|