BlueCrest Capital Management’s Unum UNM Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2023
Q2 | – | Sell |
-7,500
| Closed | -$297K | – | 287 |
|
|
2023
Q1 | $297K | Buy |
+7,500
| New | +$297K | 0.01% | 184 |
|
|
2020
Q1 | – | Sell |
-8,872
| Closed | -$259K | – | 358 |
|
|
2019
Q4 | $259K | Sell |
8,872
-1,827
| -17% | -$53.3K | 0.02% | 258 |
|
|
2019
Q3 | $318K | Buy |
+10,699
| New | +$318K | 0.02% | 338 |
|
|
2019
Q2 | – | Sell |
-26,904
| Closed | -$910K | – | 1026 |
|
|
2019
Q1 | $910K | Buy |
+26,904
| New | +$910K | 0.04% | 309 |
|
|
2018
Q2 | – | Sell |
-12,994
| Closed | -$619K | – | 1801 |
|
|
2018
Q1 | $619K | Buy |
+12,994
| New | +$619K | 0.02% | 631 |
|
|
2017
Q4 | – | Sell |
-20,349
| Closed | -$1.04M | – | 1094 |
|
|
2017
Q3 | $1.04M | Buy |
20,349
+14,225
| +232% | +$727K | 0.04% | 353 |
|
|
2017
Q2 | $286K | Sell |
6,124
-14,013
| -70% | -$654K | 0.01% | 674 |
|
|
2017
Q1 | $944K | Buy |
+20,137
| New | +$944K | 0.04% | 311 |
|
|
2016
Q3 | – | Sell |
-9,049
| Closed | -$288K | – | 947 |
|
|
2016
Q2 | $288K | Sell |
9,049
-44,989
| -83% | -$1.43M | 0.01% | 664 |
|
|
2016
Q1 | $1.67M | Buy |
+54,038
| New | +$1.67M | 0.1% | 239 |
|
|
2015
Q3 | – | Sell |
-70,264
| Closed | -$2.51M | – | 953 |
|
|
2015
Q2 | $2.51M | Sell |
70,264
-77,790
| -53% | -$2.78M | 0.07% | 235 |
|
|
2015
Q1 | $4.99M | Buy |
148,054
+102,633
| +226% | +$3.46M | 0.27% | 90 |
|
|
2014
Q4 | $1.58M | Buy |
+45,421
| New | +$1.58M | 0.05% | 291 |
|