D.E. Shaw & Co’s United Financial Bancorp, Inc. UBNK Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2019
Q4 | – | Sell |
-94,148
| Closed | -$1.28M | – | 2914 |
|
|
2019
Q3 | $1.28M | Sell |
94,148
-56,102
| -37% | -$765K | ﹤0.01% | 1758 |
|
|
2019
Q2 | $2.13M | Buy |
150,250
+26,866
| +22% | +$381K | ﹤0.01% | 1591 |
|
|
2019
Q1 | $1.77M | Buy |
123,384
+25,205
| +26% | +$362K | ﹤0.01% | 1612 |
|
|
2018
Q4 | $1.44M | Sell |
98,179
-2,481
| -2% | -$36.5K | ﹤0.01% | 1686 |
|
|
2018
Q3 | $1.69M | Sell |
100,660
-25,635
| -20% | -$431K | ﹤0.01% | 1603 |
|
|
2018
Q2 | $2.21M | Buy |
126,295
+13,058
| +12% | +$229K | ﹤0.01% | 1543 |
|
|
2018
Q1 | $1.83M | Buy |
113,237
+43,382
| +62% | +$703K | ﹤0.01% | 1546 |
|
|
2017
Q4 | $1.23M | Sell |
69,855
-7,077
| -9% | -$125K | ﹤0.01% | 1747 |
|
|
2017
Q3 | $1.41M | Sell |
76,932
-4,488
| -6% | -$82.1K | ﹤0.01% | 1638 |
|
|
2017
Q2 | $1.36M | Buy |
81,420
+2,880
| +4% | +$48.1K | ﹤0.01% | 1600 |
|
|
2017
Q1 | $1.34M | Sell |
78,540
-16,748
| -18% | -$285K | ﹤0.01% | 1566 |
|
|
2016
Q4 | $1.73M | Buy |
95,288
+38,056
| +66% | +$691K | ﹤0.01% | 1499 |
|
|
2016
Q3 | $792K | Sell |
57,232
-32,602
| -36% | -$451K | ﹤0.01% | 1820 |
|
|
2016
Q2 | $1.17M | Sell |
89,834
-7,160
| -7% | -$92.9K | ﹤0.01% | 1716 |
|
|
2016
Q1 | $1.22M | Buy |
96,994
+43,097
| +80% | +$543K | ﹤0.01% | 1643 |
|
|
2015
Q4 | $694K | Buy |
53,897
+13,687
| +34% | +$176K | ﹤0.01% | 1932 |
|
|
2015
Q3 | $525K | Buy |
+40,210
| New | +$525K | ﹤0.01% | 2016 |
|
|
2015
Q1 | – | Sell |
-33,345
| Closed | -$479K | – | 2747 |
|
|
2014
Q4 | $479K | Buy |
+33,345
| New | +$479K | ﹤0.01% | 2012 |
|
|
2014
Q3 | – | Sell |
-18,632
| Closed | -$252K | – | 2695 |
|
|
2014
Q2 | $252K | Sell |
18,632
-7,412
| -28% | -$100K | ﹤0.01% | 2111 |
|
|
2014
Q1 | $354K | Sell |
26,044
-8,748
| -25% | -$119K | ﹤0.01% | 1992 |
|
|
2013
Q4 | $494K | Sell |
34,792
-9,287
| -21% | -$132K | ﹤0.01% | 1954 |
|
|
2013
Q3 | $573K | Buy |
+44,079
| New | +$573K | ﹤0.01% | 1823 |
|