SAC Capital Advisors’s Union Pacific UNP Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2014
Q2 | – | Sell |
-65,058
| Closed | -$6.1M | – | 935 |
|
|
2014
Q1 | $6.1M | Sell |
65,058
-427,696
| -87% | -$40.1M | 0.03% | 478 |
|
|
2013
Q4 | $41.4M | Buy |
492,754
+84,666
| +21% | +$7.11M | 0.24% | 104 |
|
|
2013
Q3 | $31.7M | Buy |
408,088
+397,532
| +3,766% | +$30.9M | 0.17% | 144 |
|
|
2013
Q2 | $814K | Buy |
+10,556
| New | +$814K | ﹤0.01% | 885 |
|