Arrowstreet Capital’s Unisys UIS Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $2.01M | Buy |
444,084
+229,233
| +107% | +$1.04M | ﹤0.01% | 1439 |
|
|
2025
Q1 | $986K | Sell |
214,851
-62,732
| -23% | -$288K | ﹤0.01% | 1473 |
|
|
2024
Q4 | $1.76M | Buy |
277,583
+178,295
| +180% | +$1.13M | ﹤0.01% | 1306 |
|
|
2024
Q3 | $564K | Buy |
+99,288
| New | +$564K | ﹤0.01% | 1498 |
|
|
2024
Q2 | – | Sell |
-45,740
| Closed | -$225K | – | 1780 |
|
|
2024
Q1 | $225K | Sell |
45,740
-24,308
| -35% | -$120K | ﹤0.01% | 1569 |
|
|
2023
Q4 | $394K | Sell |
70,048
-410,382
| -85% | -$2.31M | ﹤0.01% | 1254 |
|
|
2023
Q3 | $1.66M | Sell |
480,430
-978,381
| -67% | -$3.37M | ﹤0.01% | 890 |
|
|
2023
Q2 | $5.81M | Buy |
1,458,811
+3,148
| +0.2% | +$12.5K | 0.01% | 609 |
|
|
2023
Q1 | $5.65M | Buy |
1,455,663
+1,319,516
| +969% | +$5.12M | 0.01% | 671 |
|
|
2022
Q4 | $696K | Buy |
136,147
+17,192
| +14% | +$87.9K | ﹤0.01% | 1084 |
|
|
2022
Q3 | $898K | Buy |
+118,955
| New | +$898K | ﹤0.01% | 1005 |
|
|
2022
Q2 | – | Sell |
-9,379
| Closed | -$203K | – | 1436 |
|
|
2022
Q1 | $203K | Buy |
+9,379
| New | +$203K | ﹤0.01% | 1114 |
|
|
2021
Q4 | – | Sell |
-135,412
| Closed | -$3.4M | – | 1739 |
|
|
2021
Q3 | $3.4M | Sell |
135,412
-80,628
| -37% | -$2.03M | ﹤0.01% | 1028 |
|
|
2021
Q2 | $5.47M | Sell |
216,040
-383,304
| -64% | -$9.7M | 0.01% | 1042 |
|
|
2021
Q1 | $15.2M | Sell |
599,344
-419,063
| -41% | -$10.7M | 0.02% | 697 |
|
|
2020
Q4 | $20M | Buy |
1,018,407
+58,833
| +6% | +$1.16M | 0.03% | 592 |
|
|
2020
Q3 | $10.2M | Sell |
959,574
-76,852
| -7% | -$820K | 0.02% | 825 |
|
|
2020
Q2 | $11.3M | Sell |
1,036,426
-6,572
| -0.6% | -$71.7K | 0.02% | 723 |
|
|
2020
Q1 | $12.9M | Sell |
1,042,998
-44,500
| -4% | -$550K | 0.04% | 404 |
|
|
2019
Q4 | $12.9M | Buy |
1,087,498
+973,560
| +854% | +$11.5M | 0.03% | 526 |
|
|
2019
Q3 | $847K | Buy |
+113,938
| New | +$847K | ﹤0.01% | 1203 |
|
|
2019
Q2 | – | Sell |
-305,816
| Closed | -$3.57M | – | 1715 |
|
|
2019
Q1 | $3.57M | Buy |
+305,816
| New | +$3.57M | 0.01% | 910 |
|
|
2016
Q4 | – | Sell |
-85,276
| Closed | -$831K | – | 2498 |
|
|
2016
Q3 | $831K | Buy |
+85,276
| New | +$831K | ﹤0.01% | 1118 |
|
|
2015
Q2 | – | Sell |
-22,986
| Closed | -$534K | – | 1305 |
|
|
2015
Q1 | $534K | Sell |
22,986
-22,096
| -49% | -$513K | ﹤0.01% | 821 |
|
|
2014
Q4 | $1.33M | Buy |
+45,082
| New | +$1.33M | 0.01% | 824 |
|
|
2014
Q2 | – | Sell |
-276,089
| Closed | -$8.41M | – | 1182 |
|
|
2014
Q1 | $8.41M | Sell |
276,089
-69,314
| -20% | -$2.11M | 0.05% | 327 |
|
|
2013
Q4 | $11.6M | Buy |
345,403
+193,613
| +128% | +$6.5M | 0.06% | 266 |
|
|
2013
Q3 | $3.82M | Buy |
151,790
+137,615
| +971% | +$3.47M | 0.02% | 428 |
|
|
2013
Q2 | $313K | Buy |
+14,175
| New | +$313K | ﹤0.01% | 679 |
|