SIG
Senator Investment Group’s Union Pacific UNP Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2021
Q2 | – | Sell |
-275,000
| Closed | -$60.6M | – | 141 |
|
|
2021
Q1 | $60.6M | Buy |
275,000
+10,000
| +4% | +$2.2M | 1.25% | 28 |
|
|
2020
Q4 | $55.2M | Buy |
265,000
+15,000
| +6% | +$3.12M | 1.04% | 37 |
|
|
2020
Q3 | $49.2M | Sell |
250,000
-200,000
| -44% | -$39.4M | 1.44% | 30 |
|
|
2020
Q2 | $76.1M | Buy |
+450,000
| New | +$76.1M | 2.63% | 13 |
|
|
2019
Q2 | – | Sell |
-950,000
| Closed | -$159M | – | 55 |
|
|
2019
Q1 | $159M | Buy |
+950,000
| New | +$159M | 3.58% | 13 |
|
|
2018
Q4 | – | Sell |
-1,000,000
| Closed | -$163M | – | 45 |
|
|
2018
Q3 | $163M | Buy |
+1,000,000
| New | +$163M | 2.1% | 23 |
|
|
2018
Q1 | – | Hold |
0
| – | – | – | 56 |
|
|
2017
Q4 | – | Hold |
0
| – | – | – | 57 |
|
|
2016
Q4 | – | Sell |
-750,000
| Closed | -$73.1M | – | 61 |
|
|
2016
Q3 | $73.1M | Buy |
+750,000
| New | +$73.1M | 0.96% | 32 |
|