Caxton Associates (New York)’s Unum UNM Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q4 | $309K | Sell |
4,235
-17,913
| -81% | -$1.31M | 0.01% | 400 |
|
|
2024
Q3 | $1.32M | Buy |
22,148
+3,766
| +20% | +$224K | 0.05% | 194 |
|
|
2024
Q2 | $940K | Buy |
18,382
+13,544
| +280% | +$692K | 0.03% | 250 |
|
|
2024
Q1 | $260K | Buy |
+4,838
| New | +$260K | 0.01% | 397 |
|
|
2022
Q3 | – | Sell |
-12,076
| Closed | -$411K | – | 654 |
|
|
2022
Q2 | $411K | Sell |
12,076
-10,524
| -47% | -$358K | 0.04% | 304 |
|
|
2022
Q1 | $712K | Buy |
22,600
+917
| +4% | +$28.9K | 0.06% | 145 |
|
|
2021
Q4 | $533K | Sell |
21,683
-1,665
| -7% | -$40.9K | 0.05% | 234 |
|
|
2021
Q3 | $585K | Buy |
23,348
+8,564
| +58% | +$215K | 0.06% | 160 |
|
|
2021
Q2 | $420K | Buy |
14,784
+4,232
| +40% | +$120K | 0.05% | 199 |
|
|
2021
Q1 | $294K | Buy |
+10,552
| New | +$294K | 0.03% | 266 |
|
|
2020
Q4 | – | Sell |
-39,018
| Closed | -$657K | – | 307 |
|
|
2020
Q3 | $657K | Sell |
39,018
-3,493
| -8% | -$58.8K | 0.07% | 73 |
|
|
2020
Q2 | $705K | Buy |
+42,511
| New | +$705K | 0.06% | 76 |
|
|
2020
Q1 | – | Sell |
-16,247
| Closed | -$474K | – | 586 |
|
|
2019
Q4 | $474K | Sell |
16,247
-19,169
| -54% | -$559K | 0.07% | 174 |
|
|
2019
Q3 | $1.04M | Buy |
35,416
+15,860
| +81% | +$467K | 0.21% | 33 |
|
|
2019
Q2 | $655K | Buy |
+19,556
| New | +$655K | 0.08% | 131 |
|
|
2018
Q3 | – | Sell |
-7,715
| Closed | -$285K | – | 503 |
|
|
2018
Q2 | $285K | Buy |
+7,715
| New | +$285K | 0.01% | 272 |
|