SCM
Sandler Capital Management’s Union Pacific UNP Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q1 | – | Sell |
-27,000
| Closed | -$6.63M | – | 157 |
|
|
2023
Q4 | $6.63M | Buy |
+27,000
| New | +$6.63M | 0.55% | 49 |
|
|
2018
Q4 | – | Sell |
-59,493
| Closed | -$9.69M | – | 120 |
|
|
2018
Q3 | $9.69M | Sell |
59,493
-2,827
| -5% | -$460K | 0.49% | 38 |
|
|
2018
Q2 | $8.83M | Buy |
62,320
+23,660
| +61% | +$3.35M | 0.74% | 24 |
|
|
2018
Q1 | $5.2M | Buy |
38,660
+6,660
| +21% | +$895K | 0.63% | 46 |
|
|
2017
Q4 | $4.29M | Buy |
+32,000
| New | +$4.29M | 0.6% | 43 |
|
|
2014
Q4 | – | Sell |
-202,906
| Closed | -$22M | – | 220 |
|
|
2014
Q3 | $22M | Buy |
202,906
+73,106
| +56% | +$7.93M | 1.04% | 13 |
|
|
2014
Q2 | $12.9M | Sell |
129,800
-135,700
| -51% | -$13.5M | 0.54% | 49 |
|
|
2014
Q1 | $49.8M | Buy |
265,500
+185,500
| +232% | +$34.8M | 1.75% | 2 |
|
|
2013
Q4 | $13.4M | Buy |
+80,000
| New | +$13.4M | 0.44% | 65 |
|