Virtu KCG Holdings’s Union Pacific UNP Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2017
Q2 | $9.26M | Buy |
85,058
+76,168
| +857% | +$8.3M | 0.26% | 14 |
|
|
2017
Q1 | $942K | Sell |
8,890
-874
| -9% | -$92.6K | 0.03% | 747 |
|
|
2016
Q4 | $1.01M | Sell |
9,764
-27,390
| -74% | -$2.84M | 0.02% | 746 |
|
|
2016
Q3 | $3.62M | Sell |
37,154
-3,957
| -10% | -$386K | 0.09% | 125 |
|
|
2016
Q2 | $3.59M | Buy |
41,111
+17,153
| +72% | +$1.5M | 0.07% | 134 |
|
|
2016
Q1 | $1.91M | Buy |
23,958
+13,376
| +126% | +$1.06M | 0.05% | 283 |
|
|
2015
Q4 | $828K | Buy |
+10,582
| New | +$828K | 0.01% | 757 |
|
|
2015
Q3 | – | Sell |
-11,799
| Closed | -$1.13M | – | 3285 |
|
|
2015
Q2 | $1.13M | Sell |
11,799
-11,110
| -48% | -$1.06M | 0.02% | 536 |
|
|
2015
Q1 | $2.48M | Buy |
22,909
+13,844
| +153% | +$1.5M | 0.05% | 196 |
|
|
2014
Q4 | $1.08M | Sell |
9,065
-18,904
| -68% | -$2.25M | 0.02% | 501 |
|
|
2014
Q3 | $3.03M | Sell |
27,969
-38,048
| -58% | -$4.12M | 0.06% | 149 |
|
|
2014
Q2 | $6.59M | Buy |
66,017
+61,409
| +1,333% | +$6.13M | 0.1% | 49 |
|
|
2014
Q1 | $432K | Sell |
4,608
-12,142
| -72% | -$1.14M | 0.01% | 1154 |
|
|
2013
Q4 | $1.41M | Sell |
16,750
-54,454
| -76% | -$4.57M | 0.02% | 363 |
|
|
2013
Q3 | $5.53M | Buy |
+71,204
| New | +$5.53M | 0.07% | 101 |
|