UOC
UBS O'Connor’s Union Pacific UNP Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q3 | – | Sell |
-107,080
| Closed | -$24.2M | – | 535 |
|
|
2024
Q2 | $24.2M | Buy |
+107,080
| New | +$24.2M | 0.68% | 20 |
|
|
2024
Q1 | – | Sell |
-51,585
| Closed | -$12.7M | – | 534 |
|
|
2023
Q4 | $12.7M | Buy |
51,585
+12,300
| +31% | +$3.02M | 0.4% | 29 |
|
|
2023
Q3 | $8M | Buy |
39,285
+18,100
| +85% | +$3.69M | 0.14% | 75 |
|
|
2023
Q2 | $4.33M | Buy |
+21,185
| New | +$4.33M | 0.09% | 140 |
|
|
2021
Q2 | – | Sell |
-50,000
| Closed | -$11M | – | 906 |
|
|
2021
Q1 | $11M | Buy |
+50,000
| New | +$11M | 0.16% | 86 |
|
|
2017
Q4 | – | Sell |
-215,900
| Closed | -$25M | – | 356 |
|
|
2017
Q3 | $25M | Buy |
215,900
+133,400
| +162% | +$15.5M | 0.36% | 61 |
|
|
2017
Q2 | $8.99M | Sell |
82,500
-82,500
| -50% | -$8.99M | 0.15% | 133 |
|
|
2017
Q1 | $17.5M | Sell |
165,000
-18,725
| -10% | -$1.98M | 0.29% | 86 |
|
|
2016
Q4 | $19M | Buy |
+183,725
| New | +$19M | 0.37% | 77 |
|
|
2016
Q1 | – | Sell |
-214,182
| Closed | -$16.7M | – | 475 |
|
|
2015
Q4 | $16.7M | Buy |
+214,182
| New | +$16.7M | 0.28% | 77 |
|
|
2015
Q3 | – | Sell |
-4,844
| Closed | -$462K | – | 686 |
|
|
2015
Q2 | $462K | Buy |
+4,844
| New | +$462K | 0.01% | 578 |
|
|
2014
Q3 | – | Hold |
0
| – | – | – | 510 |
|
|
2014
Q2 | – | Hold |
0
| – | – | – | 511 |
|
|
2014
Q1 | – | Sell |
-44,768
| Closed | -$7.52M | – | 473 |
|
|
2013
Q4 | $7.52M | Buy |
+44,768
| New | +$7.52M | 0.14% | 193 |
|