Susquehanna Fundamental Investments’s Union Pacific UNP Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2023
Q4 | – | Sell |
-57,838
| Closed | -$11.8M | – | 326 |
|
|
2023
Q3 | $11.8M | Hold |
57,838
| – | – | 0.77% | 34 |
|
|
2023
Q2 | $11.8M | Sell |
57,838
-4,817
| -8% | -$986K | 0.43% | 64 |
|
|
2023
Q1 | $12.6M | Sell |
62,655
-46,675
| -43% | -$9.39M | 0.29% | 98 |
|
|
2022
Q4 | $22.6M | Sell |
109,330
-95,312
| -47% | -$19.7M | 0.39% | 53 |
|
|
2022
Q3 | $39.9M | Buy |
+204,642
| New | +$39.9M | 0.68% | 9 |
|
|
2019
Q4 | – | Sell |
-24,700
| Closed | -$4M | – | 355 |
|
|
2019
Q3 | $4M | Sell |
24,700
-8,300
| -25% | -$1.34M | 0.49% | 60 |
|
|
2019
Q2 | $5.58M | Buy |
33,000
+8,300
| +34% | +$1.4M | 0.65% | 43 |
|
|
2019
Q1 | $4.13M | Hold |
24,700
| – | – | 0.47% | 68 |
|
|
2018
Q4 | $3.41M | Buy |
+24,700
| New | +$3.41M | 0.6% | 46 |
|