Citadel Advisors’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 |
-321,232
| Closed | -$19.4M | – | 5960 |
|
|
2020
Q3 | $19.4M | Buy |
321,232
+301,610
| +1,537% | +$18.2M | 0.01% | 764 |
|
|
2020
Q2 | $1.05M | Sell |
19,622
-25,803
| -57% | -$1.37M | ﹤0.01% | 2825 |
|
|
2020
Q1 | $2.22M | Sell |
45,425
-340,170
| -88% | -$16.6M | ﹤0.01% | 2126 |
|
|
2019
Q4 | $22.2M | Buy |
385,595
+258,008
| +202% | +$14.8M | 0.01% | 745 |
|
|
2019
Q3 | $7.66M | Sell |
127,587
-29,600
| -19% | -$1.78M | ﹤0.01% | 1374 |
|
|
2019
Q2 | $9.54M | Buy |
157,187
+107,501
| +216% | +$6.53M | ﹤0.01% | 1220 |
|
|
2019
Q1 | $2.9M | Sell |
49,686
-49,280
| -50% | -$2.87M | ﹤0.01% | 2004 |
|
|
2018
Q4 | $5.32M | Buy |
98,966
+87,065
| +732% | +$4.68M | ﹤0.01% | 1407 |
|
|
2018
Q3 | $661K | Buy |
+11,901
| New | +$661K | ﹤0.01% | 2995 |
|
|
2018
Q2 | – | Hold |
0
| – | – | – | 4909 |
|
|
2018
Q1 | – | Sell |
-120,427
| Closed | -$6.78M | – | 4762 |
|
|
2017
Q4 | $6.78M | Buy |
120,427
+115,078
| +2,151% | +$6.48M | ﹤0.01% | 1159 |
|
|
2017
Q3 | $316K | Buy |
+5,349
| New | +$316K | ﹤0.01% | 2962 |
|
|
2017
Q2 | – | Sell |
-53,901
| Closed | -$2.68M | – | 4594 |
|
|
2017
Q1 | $2.68M | Buy |
53,901
+48,201
| +846% | +$2.39M | ﹤0.01% | 1505 |
|
|
2016
Q4 | $234K | Sell |
5,700
-8,912
| -61% | -$366K | ﹤0.01% | 2969 |
|
|
2016
Q3 | $674K | Buy |
14,612
+8,768
| +150% | +$404K | ﹤0.01% | 2234 |
|
|
2016
Q2 | $274K | Sell |
5,844
-117,849
| -95% | -$5.53M | ﹤0.01% | 2610 |
|
|
2016
Q1 | $5.53M | Buy |
+123,693
| New | +$5.53M | 0.01% | 955 |
|
|
2015
Q3 | – | Sell |
-63,209
| Closed | -$2.65M | – | 4634 |
|
|
2015
Q2 | $2.65M | Buy |
63,209
+45,427
| +255% | +$1.9M | ﹤0.01% | 1579 |
|
|
2015
Q1 | $743K | Sell |
17,782
-31,415
| -64% | -$1.31M | ﹤0.01% | 2384 |
|
|
2014
Q4 | $1.92M | Buy |
49,197
+4,750
| +11% | +$185K | ﹤0.01% | 1698 |
|
|
2014
Q3 | $1.76M | Buy |
+44,447
| New | +$1.76M | ﹤0.01% | 1654 |
|
|
2014
Q1 | – | Sell |
-31,781
| Closed | -$1.28M | – | 3988 |
|
|
2013
Q4 | $1.28M | Sell |
31,781
-79,168
| -71% | -$3.18M | ﹤0.01% | 1549 |
|
|
2013
Q3 | $4.19M | Buy |
+110,949
| New | +$4.19M | 0.01% | 989 |
|