Tibra Equities Europe’s Union Pacific UNP Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2019
Q3 | – | Sell |
-75,200
| Closed | -$12.7M | – | 338 |
|
|
2019
Q2 | $12.7M | Sell |
75,200
-227,900
| -75% | -$38.5M | 0.94% | 24 |
|
|
2019
Q1 | $50.7M | Buy |
+303,100
| New | +$50.7M | 5.05% | 1 |
|
|
2018
Q4 | – | Sell |
-81,745
| Closed | -$13.3M | – | 294 |
|
|
2018
Q3 | $13.3M | Buy |
81,745
+63,266
| +342% | +$10.3M | 1.57% | 11 |
|
|
2018
Q2 | $2.62M | Buy |
+18,479
| New | +$2.62M | 0.39% | 60 |
|