RGNCM
R.G. Niederhoffer Capital Management’s Union Pacific UNP Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2019
Q4 | – | Sell |
-3,000
| Closed | -$486K | – | 14 |
|
|
2019
Q3 | $486K | Sell |
3,000
-2,900
| -49% | -$470K | 4.31% | 9 |
|
|
2019
Q2 | $998K | Buy |
+5,900
| New | +$998K | 5.81% | 4 |
|
|
2018
Q3 | – | Sell |
-5,200
| Closed | -$737K | – | 40 |
|
|
2018
Q2 | $737K | Buy |
5,200
+2,500
| +93% | +$354K | 4.24% | 8 |
|
|
2018
Q1 | $363K | Buy |
+2,700
| New | +$363K | 1.76% | 23 |
|
|
2015
Q3 | – | Sell |
-10,200
| Closed | -$972K | – | 32 |
|
|
2015
Q2 | $972K | Buy |
+10,200
| New | +$972K | 6.12% | 6 |
|