QSS
Quantitative Systematic Strategies’s Union Pacific UNP Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2021
Q1 | – | Sell |
-12,269
| Closed | -$2.56M | – | 775 |
|
|
2020
Q4 | $2.56M | Buy |
+12,269
| New | +$2.56M | 0.36% | 69 |
|
|
2020
Q3 | – | Sell |
-16,075
| Closed | -$2.72M | – | 728 |
|
|
2020
Q2 | $2.72M | Buy |
16,075
+11,082
| +222% | +$1.87M | 0.54% | 26 |
|
|
2020
Q1 | $704K | Buy |
4,993
+2,545
| +104% | +$359K | 0.58% | 52 |
|
|
2019
Q4 | $443K | Sell |
2,448
-9,445
| -79% | -$1.71M | 0.07% | 360 |
|
|
2019
Q3 | $1.93M | Sell |
11,893
-16,789
| -59% | -$2.72M | 0.44% | 68 |
|
|
2019
Q2 | $4.85M | Buy |
28,682
+14,512
| +102% | +$2.45M | 0.91% | 19 |
|
|
2019
Q1 | $2.37M | Sell |
14,170
-8,242
| -37% | -$1.38M | 0.59% | 54 |
|
|
2018
Q4 | $3.1M | Buy |
22,412
+14,429
| +181% | +$1.99M | 0.69% | 10 |
|
|
2018
Q3 | $1.3M | Buy |
+7,983
| New | +$1.3M | 0.25% | 135 |
|
|
2018
Q2 | – | Sell |
-6,194
| Closed | -$833K | – | 801 |
|
|
2018
Q1 | $833K | Buy |
6,194
+1,124
| +22% | +$151K | 0.18% | 195 |
|
|
2017
Q4 | $680K | Sell |
5,070
-2,176
| -30% | -$292K | 0.17% | 203 |
|
|
2017
Q3 | $840K | Sell |
7,246
-27
| -0.4% | -$3.13K | 0.22% | 160 |
|
|
2017
Q2 | $786K | Buy |
7,273
+1,032
| +17% | +$112K | 0.2% | 160 |
|
|
2017
Q1 | $661K | Sell |
6,241
-4,955
| -44% | -$525K | 0.19% | 175 |
|
|
2016
Q4 | $1.17M | Sell |
11,196
-2,820
| -20% | -$294K | 0.48% | 60 |
|
|
2016
Q3 | $1.35M | Buy |
14,016
+10,894
| +349% | +$1.05M | 0.49% | 55 |
|
|
2016
Q2 | $270K | Buy |
+3,122
| New | +$270K | 0.13% | 217 |
|
|
2016
Q1 | – | Sell |
-14,078
| Closed | -$1.11M | – | 764 |
|
|
2015
Q4 | $1.11M | Buy |
14,078
+9,327
| +196% | +$732K | 0.3% | 22 |
|
|
2015
Q3 | $420K | Sell |
4,751
-9,442
| -67% | -$835K | 0.21% | 186 |
|
|
2015
Q2 | $1.36M | Buy |
14,193
+9,966
| +236% | +$952K | 0.3% | 93 |
|
|
2015
Q1 | $465K | Buy |
+4,227
| New | +$465K | 0.13% | 210 |
|
|
2014
Q4 | – | Sell |
-4,467
| Closed | -$485K | – | 423 |
|
|
2014
Q3 | $485K | Buy |
+4,467
| New | +$485K | 0.28% | 152 |
|
|
2014
Q2 | – | Sell |
-1,645
| Closed | -$304K | – | 336 |
|
|
2014
Q1 | $304K | Buy |
+1,645
| New | +$304K | 0.25% | 181 |
|