Hedge Fund - Alight Capital
Union Pacific Corp (UNP)
Holding History Records
| No. | Filing Period | Value | % of Portfolio | Number of Shares | Avg. Quarterly Share Price |
|---|---|---|---|---|---|
| 1 | 2024 - Q3 (2024-09-30) | $0 | 0% | 0 | $242.48 |
| 2 | 2024 - Q2 (2024-06-30) | $3,393,900 | 0.82% | 15,000 | $234.37 |
| 3 | 2024 - Q1 (2024-03-31) | $7,377,900 | 2.34% | 30,000 | $246.09 |
| 4 | 2023 - Q4 (2023-12-31) | $17,193,400 | 5.47% | 70,000 | $219.86 |
| 5 | 2023 - Q3 (2023-09-30) | $2,545,375 | 1.32% | 12,500 | $217.79 |
| 6 | 2023 - Q1 (2023-03-31) | $0 | 0% | 0 | $202.67 |
| 7 | 2022 - Q4 (2022-12-31) | $1,035,350 | 1.1% | 5,000 | $205.11 |
| 8 | 2022 - Q3 (2022-09-30) | $1,461,000 | 1.86% | 7,500 | $221.28 |
| 9 | 2022 - Q2 (2022-06-30) | $2,133,000 | 2.36% | 10,000 | $227.53 |
| 10 | 2022 - Q1 (2022-03-31) | $5,464,000 | 2.4% | 20,000 | $252.50 |
| 11 | 2021 - Q4 (2021-12-31) | $5,039,000 | 1.61% | 20,000 | $236.86 |
| 12 | 2021 - Q3 (2021-09-30) | $4,900,000 | 1.62% | 25,000 | $215.95 |
| 13 | 2021 - Q2 (2021-06-30) | $4,399,000 | 1.26% | 20,000 | $222.68 |
| 14 | 2021 - Q1 (2021-03-31) | $11,021,000 | 2.86% | 50,000 | $209.96 |
| 15 | 2020 - Q4 (2020-12-31) | $7,288,000 | 1.64% | 35,000 | $199.72 |
| 16 | 2020 - Q3 (2020-09-30) | $7,875,000 | 2.79% | 40,000 | $185.83 |
| 17 | 2020 - Q2 (2020-06-30) | $10,144,000 | 4.98% | 60,000 | $160.26 |
| 18 | 2020 - Q1 (2020-03-31) | $1,410,000 | 1.21% | 10,000 | $165.30 |
| 19 | 2019 - Q4 (2019-12-31) | $9,040,000 | 2.91% | 50,000 | $171.20 |
The displayed share prices are average quarterly stock market prices.
The share numbers are adjusted according to following stock splits:
-
2.0000:1.0000 on 2014-06-09
Hedge Fund Resource Center