WMSA
Weiss Multi-Strategy Advisers’s Union Pacific UNP Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q1 | – | Sell |
-101,725
| Closed | -$25M | – | 417 |
|
|
2023
Q4 | $25M | Buy |
101,725
+8,513
| +9% | +$2.09M | 0.6% | 28 |
|
|
2023
Q3 | $19M | Sell |
93,212
-27,983
| -23% | -$5.7M | 0.45% | 47 |
|
|
2023
Q2 | $24.8M | Buy |
+121,195
| New | +$24.8M | 0.5% | 44 |
|
|
2023
Q1 | – | Sell |
-16,000
| Closed | -$3.31M | – | 698 |
|
|
2022
Q4 | $3.31M | Buy |
+16,000
| New | +$3.31M | 0.09% | 292 |
|
|
2021
Q4 | – | Sell |
-19,623
| Closed | -$3.85M | – | 754 |
|
|
2021
Q3 | $3.85M | Sell |
19,623
-38,377
| -66% | -$7.52M | 0.08% | 292 |
|
|
2021
Q2 | $12.8M | Buy |
58,000
+29,898
| +106% | +$6.58M | 0.28% | 111 |
|
|
2021
Q1 | $6.19M | Sell |
28,102
-126,099
| -82% | -$27.8M | 0.14% | 216 |
|
|
2020
Q4 | $32.1M | Buy |
154,201
+120,923
| +363% | +$25.2M | 0.62% | 28 |
|
|
2020
Q3 | $6.55M | Buy |
33,278
+18,736
| +129% | +$3.69M | 0.17% | 169 |
|
|
2020
Q2 | $2.46M | Sell |
14,542
-269,126
| -95% | -$45.5M | 0.07% | 290 |
|
|
2020
Q1 | $40M | Buy |
283,668
+211,168
| +291% | +$29.8M | 1.56% | 6 |
|
|
2019
Q4 | $13.1M | Buy |
72,500
+2,200
| +3% | +$398K | 0.21% | 107 |
|
|
2019
Q3 | $11.4M | Buy |
70,300
+65,300
| +1,306% | +$10.6M | 0.23% | 78 |
|
|
2019
Q2 | $846K | Sell |
5,000
-4,500
| -47% | -$761K | 0.02% | 317 |
|
|
2019
Q1 | $1.59M | Buy |
+9,500
| New | +$1.59M | 0.04% | 290 |
|
|
2017
Q4 | – | Hold |
0
| – | – | – | 564 |
|
|
2017
Q3 | – | Hold |
0
| – | – | – | 549 |
|
|
2016
Q4 | – | Sell |
-120,337
| Closed | -$11.7M | – | 458 |
|
|
2016
Q3 | $11.7M | Sell |
120,337
-34,193
| -22% | -$3.33M | 0.72% | 25 |
|
|
2016
Q2 | $13.5M | Buy |
154,530
+80,778
| +110% | +$7.05M | 1.04% | 16 |
|
|
2016
Q1 | $5.87M | Buy |
73,752
+29,478
| +67% | +$2.34M | 0.26% | 95 |
|
|
2015
Q4 | $3.46M | Sell |
44,274
-135,808
| -75% | -$10.6M | 0.24% | 94 |
|
|
2015
Q3 | $15.9M | Sell |
180,082
-22,952
| -11% | -$2.03M | 0.7% | 19 |
|
|
2015
Q2 | $19.4M | Buy |
203,034
+90,034
| +80% | +$8.59M | 0.76% | 20 |
|
|
2015
Q1 | $12.2M | Buy |
113,000
+79,500
| +237% | +$8.61M | 0.54% | 46 |
|
|
2014
Q4 | $3.99M | Buy |
33,500
+19,000
| +131% | +$2.26M | 0.14% | 132 |
|
|
2014
Q3 | $1.57M | Sell |
14,500
-6,600
| -31% | -$716K | 0.04% | 286 |
|
|
2014
Q2 | $2.11M | Sell |
21,100
-55,520
| -72% | -$5.54M | 0.05% | 281 |
|
|
2014
Q1 | $14.4M | Buy |
76,620
+30,200
| +65% | +$5.67M | 0.29% | 64 |
|
|
2013
Q4 | $7.8M | Buy |
+46,420
| New | +$7.8M | 0.17% | 151 |
|