PointState Capital’s Union Pacific UNP Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2022
Q2 | – | Sell |
-140,626
| Closed | -$38.4M | – | 85 |
|
|
2022
Q1 | $38.4M | Buy |
+140,626
| New | +$38.4M | 0.44% | 20 |
|
|
2021
Q3 | – | Sell |
-238,011
| Closed | -$52.3M | – | 148 |
|
|
2021
Q2 | $52.3M | Sell |
238,011
-22,009
| -8% | -$4.84M | 0.9% | 28 |
|
|
2021
Q1 | $57.3M | Buy |
+260,020
| New | +$57.3M | 1.13% | 23 |
|
|
2020
Q1 | – | Sell |
-454,196
| Closed | -$82.1M | – | 105 |
|
|
2019
Q4 | $82.1M | Sell |
454,196
-346,278
| -43% | -$62.6M | 1.49% | 18 |
|
|
2019
Q3 | $130M | Buy |
800,474
+146,312
| +22% | +$23.7M | 3.73% | 5 |
|
|
2019
Q2 | $111M | Buy |
654,162
+161,954
| +33% | +$27.4M | 2.32% | 12 |
|
|
2019
Q1 | $82.3M | Buy |
492,208
+483,808
| +5,760% | +$80.9M | 1.62% | 19 |
|
|
2018
Q4 | $1.16M | Sell |
8,400
-794,980
| -99% | -$110M | 0.05% | 61 |
|
|
2018
Q3 | $131M | Buy |
803,380
+234,321
| +41% | +$38.2M | 1.72% | 20 |
|
|
2018
Q2 | $80.6M | Buy |
569,059
+183,128
| +47% | +$25.9M | 0.91% | 30 |
|
|
2018
Q1 | $51.9M | Sell |
385,931
-177,769
| -32% | -$23.9M | 0.56% | 48 |
|
|
2017
Q4 | $75.6M | Buy |
+563,700
| New | +$75.6M | 0.73% | 39 |
|
|
2017
Q1 | – | Sell |
-343,230
| Closed | -$35.6M | – | 151 |
|
|
2016
Q4 | $35.6M | Sell |
343,230
-1,515,470
| -82% | -$157M | 0.51% | 48 |
|
|
2016
Q3 | $181M | Buy |
1,858,700
+538,500
| +41% | +$52.5M | 1.87% | 7 |
|
|
2016
Q2 | $115M | Buy |
+1,320,200
| New | +$115M | 2.37% | 13 |
|
|
2015
Q1 | – | Sell |
-362,200
| Closed | -$43.1M | – | 142 |
|
|
2014
Q4 | $43.1M | Buy |
+362,200
| New | +$43.1M | 0.73% | 38 |
|
|
2014
Q2 | – | Sell |
-773,200
| Closed | -$72.5M | – | 152 |
|
|
2014
Q1 | $72.5M | Sell |
773,200
-326,600
| -30% | -$30.6M | 1.15% | 25 |
|
|
2013
Q4 | $92.4M | Buy |
+1,099,800
| New | +$92.4M | 1.17% | 25 |
|