SCM
Steadfast Capital Management’s Union Pacific UNP Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2022
Q2 | – | Sell |
-249,627
| Closed | -$68.2M | – | 58 |
|
|
2022
Q1 | $68.2M | Buy |
+249,627
| New | +$68.2M | 1.17% | 22 |
|
|
2020
Q4 | – | Sell |
-18,089
| Closed | -$3.56M | – | 97 |
|
|
2020
Q3 | $3.56M | Sell |
18,089
-637,200
| -97% | -$125M | 0.04% | 86 |
|
|
2020
Q2 | $111M | Sell |
655,289
-431,142
| -40% | -$72.9M | 1.27% | 31 |
|
|
2020
Q1 | $153M | Sell |
1,086,431
-218,567
| -17% | -$30.8M | 2.35% | 18 |
|
|
2019
Q4 | $236M | Buy |
+1,304,998
| New | +$236M | 2.58% | 15 |
|