AC
Armistice Capital’s UnitedHealth UNH Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q1 | – | Sell |
-50,000
| Closed | -$26.3M | – | 411 |
|
|
2023
Q4 | $26.3M | Sell |
50,000
-70,000
| -58% | -$36.9M | 0.36% | 47 |
|
|
2023
Q3 | $60.5M | Sell |
120,000
-30,000
| -20% | -$15.1M | 0.93% | 14 |
|
|
2023
Q2 | $72.1M | Sell |
150,000
-42,000
| -22% | -$20.2M | 1.04% | 13 |
|
|
2023
Q1 | $90.7M | Buy |
192,000
+152,000
| +380% | +$71.8M | 1.31% | 11 |
|
|
2022
Q4 | $21.2M | Buy |
40,000
+16,000
| +67% | +$8.48M | 0.37% | 48 |
|
|
2022
Q3 | $12.1M | Sell |
24,000
-26,000
| -52% | -$13.1M | 0.21% | 68 |
|
|
2022
Q2 | $25.7K | Buy |
+50,000
| New | +$25.7K | 0.45% | 51 |
|
|
2021
Q4 | – | Sell |
-100,000
| Closed | -$39.1M | – | 176 |
|
|
2021
Q3 | $39.1M | Hold |
100,000
| – | – | 0.66% | 40 |
|
|
2021
Q2 | $40M | Sell |
100,000
-36,000
| -26% | -$14.4M | 0.72% | 38 |
|
|
2021
Q1 | $50.6M | Buy |
136,000
+36,000
| +36% | +$13.4M | 1.16% | 22 |
|
|
2020
Q4 | $35.1M | Sell |
100,000
-50,000
| -33% | -$17.5M | 1.19% | 23 |
|
|
2020
Q3 | $46.8M | Sell |
150,000
-50,000
| -25% | -$15.6M | 1.7% | 12 |
|
|
2020
Q2 | $59M | Buy |
200,000
+112,000
| +127% | +$33M | 2.59% | 2 |
|
|
2020
Q1 | $21.9M | Buy |
+88,000
| New | +$21.9M | 1.36% | 30 |
|
|
2019
Q4 | – | Sell |
-88,000
| Closed | -$19.1M | – | 80 |
|
|
2019
Q3 | $19.1M | Buy |
+88,000
| New | +$19.1M | 1.27% | 25 |
|