Caxton Associates (New York)’s Itaú Unibanco ITUB Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q1 | – | Sell |
-826,918
| Closed | -$5.22M | – | 517 |
|
|
2023
Q4 | $5.22M | Sell |
826,918
-1,122,596
| -58% | -$7.09M | 0.27% | 59 |
|
|
2023
Q3 | $9.52M | Buy |
1,949,514
+999,599
| +105% | +$4.88M | 1.31% | 17 |
|
|
2023
Q2 | $5.09M | Buy |
+949,915
| New | +$5.09M | 0.75% | 14 |
|
|
2014
Q2 | – | Sell |
-42,090
| Closed | -$235K | – | 192 |
|
|
2014
Q1 | $235K | Buy |
+42,090
| New | +$235K | 0.01% | 131 |
|