QT
Quantamental Technologies’s Union Pacific UNP Stock Holding History
Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
---|---|---|---|---|---|---|---|---|
2023
Q3 | $996K | Buy |
+4,892
| New | +$996K | 0.94% | 9 |
|
2023
Q1 | – | Sell |
-2,653
| Closed | -$549K | – | 623 |
|
2022
Q4 | $549K | Buy |
+2,653
| New | +$549K | 0.25% | 144 |
|
2022
Q2 | – | Sell |
-1,474
| Closed | -$403K | – | 569 |
|
2022
Q1 | $403K | Buy |
+1,474
| New | +$403K | 0.23% | 171 |
|
2019
Q4 | – | Sell |
-11,899
| Closed | -$1.93M | – | 1299 |
|
2019
Q3 | $1.93M | Buy |
11,899
+7,980
| +204% | +$1.29M | 0.63% | 2 |
|
2019
Q2 | $663K | Buy |
+3,919
| New | +$663K | 0.24% | 83 |
|
2019
Q1 | – | Sell |
-1,372
| Closed | -$190K | – | 1790 |
|
2018
Q4 | $190K | Buy |
+1,372
| New | +$190K | 0.11% | 312 |
|