Citadel Advisors’s Unilever NV New York Registry Shares UN Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2020
Q4 | – | Sell |
-29,600
| Closed | -$1.79M | – | 11954 |
|
|
2020
Q3 | $1.79M | Sell |
29,600
-32,200
| -52% | -$1.87M | ﹤0.01% | 4924 |
|
|
2020
Q2 | $3.29M | Buy |
61,800
+700
| +1% | +$35.6K | ﹤0.01% | 3702 |
|
|
2020
Q1 | $2.98M | Buy |
61,100
+33,600
| +122% | +$1.84M | ﹤0.01% | 3474 |
|
|
2019
Q4 | $1.58M | Sell |
27,500
-25,800
| -48% | -$1.52M | ﹤0.01% | 4795 |
|
|
2019
Q3 | $3.2M | Buy |
53,300
+42,700
| +403% | +$2.56M | ﹤0.01% | 3746 |
|
|
2019
Q2 | $644K | Sell |
10,600
-23,400
| -69% | -$1.4M | ﹤0.01% | 6419 |
|
|
2019
Q1 | $1.98M | Sell |
34,000
-103,100
| -75% | -$5.66M | ﹤0.01% | 4486 |
|
|
2018
Q4 | $7.38M | Buy |
137,100
+77,400
| +130% | +$4.23M | ﹤0.01% | 2267 |
|
|
2018
Q3 | $3.32M | Buy |
59,700
+18,400
| +45% | +$1.04M | ﹤0.01% | 3571 |
|
|
2018
Q2 | $2.3M | Sell |
41,300
-19,400
| -32% | -$1.09M | ﹤0.01% | 3898 |
|
|
2018
Q1 | $3.42M | Buy |
60,700
+38,000
| +167% | +$2.09M | ﹤0.01% | 2957 |
|
|
2017
Q4 | $1.28M | Buy |
22,700
+13,000
| +134% | +$749K | ﹤0.01% | 4297 |
|
|
2017
Q3 | $573K | Sell |
9,700
-100
| -1% | -$5.83K | ﹤0.01% | 5123 |
|
|
2017
Q2 | $542K | Sell |
9,800
-49,400
| -83% | -$2.67M | ﹤0.01% | 4997 |
|
|
2017
Q1 | $2.94M | Buy |
59,200
+41,300
| +231% | +$1.85M | ﹤0.01% | 2607 |
|
|
2016
Q4 | $735K | Buy |
17,900
+3,300
| +23% | +$137K | ﹤0.01% | 4311 |
|
|
2016
Q3 | $673K | Sell |
14,600
-7,600
| -34% | -$350K | ﹤0.01% | 4398 |
|
|
2016
Q2 | $1.04M | Buy |
+22,200
| New | +$995K | ﹤0.01% | 3502 |
|
Other funds holding UN
FTB
AAM
CVM
BA
DHFB
EFSCE
HCM