Balyasny Asset Management’s Unilever NV New York Registry Shares UN Stock Holding History
Bought
Maintained
Sold
Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
---|---|---|---|---|---|---|---|---|
2020
Q4 | – | Sell |
-22,844
| Closed | -$1.38M | – | 1647 |
|
2020
Q3 | $1.38M | Buy |
22,844
+16,545
| +263% | +$999K | 0.01% | 732 |
|
2020
Q2 | $336K | Sell |
6,299
-6,667
| -51% | -$356K | ﹤0.01% | 811 |
|
2020
Q1 | $633K | Sell |
12,966
-32,221
| -71% | -$1.57M | 0.01% | 735 |
|
2019
Q4 | $2.6M | Buy |
+45,187
| New | +$2.6M | 0.02% | 615 |
|
2019
Q2 | – | Sell |
-132,409
| Closed | -$7.72M | – | 1684 |
|
2019
Q1 | $7.72M | Buy |
+132,409
| New | +$7.72M | 0.05% | 408 |
|
2018
Q1 | – | Sell |
-73,366
| Closed | -$4.13M | – | 2236 |
|
2017
Q4 | $4.13M | Buy |
73,366
+65,952
| +890% | +$3.71M | 0.01% | 749 |
|
2017
Q3 | $438K | Buy |
+7,414
| New | +$438K | ﹤0.01% | 1195 |
|