D.E. Shaw & Co’s Itaú Unibanco ITUB Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $7.33M | Sell |
1,080,148
-12,017,052
| -92% | -$81.6M | 0.01% | 1224 |
|
|
2025
Q1 | $72M | Sell |
13,097,200
-2,660,704
| -17% | -$14.6M | 0.06% | 256 |
|
|
2024
Q4 | $71.1M | Buy |
+15,757,904
| New | +$71.1M | 0.05% | 281 |
|
|
2024
Q3 | – | Sell |
-1,794,690
| Closed | -$9.53M | – | 3316 |
|
|
2024
Q2 | $9.53M | Buy |
+1,794,690
| New | +$9.53M | 0.01% | 923 |
|
|
2023
Q1 | – | Hold |
0
| – | – | – | 3443 |
|
|
2022
Q4 | – | Sell |
-2,025,207
| Closed | -$9.52M | – | 3694 |
|
|
2022
Q3 | $9.52M | Buy |
+2,025,207
| New | +$9.52M | 0.01% | 930 |
|
|
2022
Q2 | – | Sell |
-1,529,460
| Closed | -$7.94M | – | 4280 |
|
|
2022
Q1 | $7.94M | Buy |
1,529,460
+1,389,908
| +996% | +$7.21M | 0.01% | 1285 |
|
|
2021
Q4 | $476K | Buy |
+139,552
| New | +$476K | ﹤0.01% | 3116 |
|
|
2021
Q3 | – | Hold |
0
| – | – | – | 3723 |
|
|
2021
Q2 | – | Sell |
-182,933
| Closed | -$680K | – | 3638 |
|
|
2021
Q1 | $680K | Buy |
+182,933
| New | +$680K | ﹤0.01% | 2377 |
|
|
2020
Q4 | – | Sell |
-6,007,766
| Closed | -$17.9M | – | 2796 |
|
|
2020
Q3 | $17.9M | Sell |
6,007,766
-848,541
| -12% | -$2.53M | 0.02% | 653 |
|
|
2020
Q2 | $24.1M | Buy |
6,856,307
+1,565,378
| +30% | +$5.5M | 0.03% | 509 |
|
|
2020
Q1 | $17.8M | Buy |
5,290,929
+4,083,013
| +338% | +$13.7M | 0.03% | 529 |
|
|
2019
Q4 | $8.28M | Buy |
+1,207,916
| New | +$8.28M | 0.01% | 930 |
|
|
2019
Q3 | – | Sell |
-4,542,339
| Closed | -$32.1M | – | 2652 |
|
|
2019
Q2 | $32.1M | Buy |
4,542,339
+103,981
| +2% | +$734K | 0.04% | 415 |
|
|
2019
Q1 | $29.3M | Sell |
4,438,358
-9,857,901
| -69% | -$65.1M | 0.04% | 428 |
|
|
2018
Q4 | $97.9M | Buy |
+14,296,259
| New | +$97.9M | 0.13% | 133 |
|
|
2018
Q3 | – | Sell |
-3,367,884
| Closed | -$17.5M | – | 2617 |
|
|
2018
Q2 | $17.5M | Sell |
3,367,884
-3,483,013
| -51% | -$18.1M | 0.02% | 604 |
|
|
2018
Q1 | $53.4M | Sell |
6,850,897
-1,071,835
| -14% | -$8.35M | 0.07% | 258 |
|
|
2017
Q4 | $51.5M | Sell |
7,922,732
-125,505
| -2% | -$815K | 0.07% | 255 |
|
|
2017
Q3 | $55.1M | Buy |
8,048,237
+5,407,520
| +205% | +$37M | 0.08% | 235 |
|
|
2017
Q2 | $14.6M | Sell |
2,640,717
-4,682,096
| -64% | -$25.9M | 0.02% | 561 |
|
|
2017
Q1 | $44.2M | Buy |
7,322,813
+841,021
| +13% | +$5.07M | 0.08% | 254 |
|
|
2016
Q4 | $33.3M | Sell |
6,481,792
-4,148,814
| -39% | -$21.3M | 0.06% | 311 |
|
|
2016
Q3 | $52.8M | Buy |
10,630,606
+7,868,227
| +285% | +$39.1M | 0.09% | 191 |
|
|
2016
Q2 | $11.8M | Buy |
2,762,379
+1,352,341
| +96% | +$5.8M | 0.02% | 606 |
|
|
2016
Q1 | $5.5M | Sell |
1,410,038
-1,152,572
| -45% | -$4.5M | 0.01% | 921 |
|
|
2015
Q4 | $7.58M | Sell |
2,562,610
-10,988,168
| -81% | -$32.5M | 0.01% | 763 |
|
|
2015
Q3 | $40.7M | Buy |
13,550,778
+1,428,245
| +12% | +$4.29M | 0.06% | 284 |
|
|
2015
Q2 | $54.8M | Buy |
12,122,533
+7,765,487
| +178% | +$35.1M | 0.08% | 234 |
|
|
2015
Q1 | $19.9M | Buy |
4,357,046
+4,306,506
| +8,521% | +$19.7M | 0.03% | 445 |
|
|
2014
Q4 | $272K | Sell |
50,540
-2,571
| -5% | -$13.8K | ﹤0.01% | 2241 |
|
|
2014
Q3 | $304K | Sell |
53,111
-6,394,311
| -99% | -$36.6M | ﹤0.01% | 2038 |
|
|
2014
Q2 | $38.3M | Buy |
6,447,422
+3,176,081
| +97% | +$18.9M | 0.05% | 269 |
|
|
2014
Q1 | $18.2M | Buy |
3,271,341
+3,194,817
| +4,175% | +$17.8M | 0.03% | 439 |
|
|
2013
Q4 | $390K | Sell |
76,524
-1,170,523
| -94% | -$5.97M | ﹤0.01% | 2044 |
|
|
2013
Q3 | $6.61M | Buy |
1,247,047
+1,001,917
| +409% | +$5.31M | 0.01% | 716 |
|
|
2013
Q2 | $1.19M | Buy |
+245,130
| New | +$1.19M | ﹤0.01% | 1430 |
|