YCMGA
York Capital Management Global Advisors’s Union Pacific UNP Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2021
Q3 | – | Sell |
-10,939
| Closed | -$2.41M | – | 56 |
|
|
2021
Q2 | $2.41M | Sell |
10,939
-9,259
| -46% | -$2.04M | 0.27% | 46 |
|
|
2021
Q1 | $4.45M | Sell |
20,198
-42,301
| -68% | -$9.32M | 0.64% | 25 |
|
|
2020
Q4 | $13M | Buy |
+62,499
| New | +$13M | 1.28% | 36 |
|
|
2020
Q1 | – | Sell |
-160,419
| Closed | -$29M | – | 62 |
|
|
2019
Q4 | $29M | Buy |
+160,419
| New | +$29M | 1.67% | 12 |
|
|
2016
Q1 | – | Sell |
-924,940
| Closed | -$72.3M | – | 87 |
|
|
2015
Q4 | $72.3M | Sell |
924,940
-342,930
| -27% | -$26.8M | 1.07% | 26 |
|
|
2015
Q3 | $112M | Buy |
+1,267,870
| New | +$112M | 1.5% | 19 |
|