Alyeska Investment Group’s Unity U Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $41.3M | Buy |
1,707,826
+1,507,826
| +754% | +$36.5M | 0.15% | 177 |
|
|
2025
Q1 | $3.92M | Buy |
+200,000
| New | +$3.92M | 0.02% | 370 |
|
|
2024
Q4 | – | Sell |
-300,000
| Closed | -$6.79M | – | 665 |
|
|
2024
Q3 | $6.79M | Sell |
300,000
-200,000
| -40% | -$4.52M | 0.03% | 323 |
|
|
2024
Q2 | $8.13M | Buy |
500,000
+265,865
| +114% | +$4.32M | 0.05% | 291 |
|
|
2024
Q1 | $6.25M | Buy |
+234,135
| New | +$6.25M | 0.04% | 303 |
|
|
2023
Q4 | – | Sell |
-375,000
| Closed | -$11.8M | – | 609 |
|
|
2023
Q3 | $11.8M | Buy |
+375,000
| New | +$11.8M | 0.08% | 261 |
|
|
2023
Q2 | – | Sell |
-50,000
| Closed | -$1.62M | – | 587 |
|
|
2023
Q1 | $1.62M | Buy |
+50,000
| New | +$1.62M | 0.01% | 352 |
|
|
2022
Q4 | – | Sell |
-1,081,945
| Closed | -$34.5M | – | 514 |
|
|
2022
Q3 | $34.5M | Buy |
+1,081,945
| New | +$34.5M | 0.4% | 83 |
|
|
2021
Q2 | – | Sell |
-10,000
| Closed | -$1M | – | 836 |
|
|
2021
Q1 | $1M | Buy |
+10,000
| New | +$1M | 0.01% | 550 |
|
|
2020
Q4 | – | Sell |
-51,856
| Closed | -$4.53M | – | 603 |
|
|
2020
Q3 | $4.53M | Buy |
+51,856
| New | +$4.53M | 0.07% | 270 |
|