D.E. Shaw & Co’s UNIFI UFI Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $104K | Sell |
19,980
-52,617
| -72% | -$275K | ﹤0.01% | 2895 |
|
|
2025
Q1 | $349K | Sell |
72,597
-62,672
| -46% | -$301K | ﹤0.01% | 2596 |
|
|
2024
Q4 | $845K | Sell |
135,269
-93,273
| -41% | -$583K | ﹤0.01% | 2179 |
|
|
2024
Q3 | $1.68M | Sell |
228,542
-75,503
| -25% | -$554K | ﹤0.01% | 1885 |
|
|
2024
Q2 | $1.79M | Sell |
304,045
-7,754
| -2% | -$45.7K | ﹤0.01% | 1867 |
|
|
2024
Q1 | $1.87M | Buy |
311,799
+37,598
| +14% | +$225K | ﹤0.01% | 1810 |
|
|
2023
Q4 | $1.83M | Sell |
274,201
-3,373
| -1% | -$22.5K | ﹤0.01% | 1786 |
|
|
2023
Q3 | $1.97M | Sell |
277,574
-35,382
| -11% | -$251K | ﹤0.01% | 1710 |
|
|
2023
Q2 | $2.53M | Buy |
312,956
+42,080
| +16% | +$340K | ﹤0.01% | 1623 |
|
|
2023
Q1 | $2.21M | Sell |
270,876
-12,460
| -4% | -$102K | ﹤0.01% | 1807 |
|
|
2022
Q4 | $2.44M | Buy |
283,336
+234,675
| +482% | +$2.02M | ﹤0.01% | 1920 |
|
|
2022
Q3 | $463K | Buy |
48,661
+23,327
| +92% | +$222K | ﹤0.01% | 2907 |
|
|
2022
Q2 | $356K | Sell |
25,334
-1,478
| -6% | -$20.8K | ﹤0.01% | 3186 |
|
|
2022
Q1 | $485K | Sell |
26,812
-6,190
| -19% | -$112K | ﹤0.01% | 3225 |
|
|
2021
Q4 | $764K | Buy |
33,002
+10,128
| +44% | +$234K | ﹤0.01% | 2889 |
|
|
2021
Q3 | $502K | Buy |
22,874
+9,310
| +69% | +$204K | ﹤0.01% | 2836 |
|
|
2021
Q2 | $330K | Sell |
13,564
-2,533
| -16% | -$61.6K | ﹤0.01% | 3051 |
|
|
2021
Q1 | $444K | Sell |
16,097
-41,470
| -72% | -$1.14M | ﹤0.01% | 2539 |
|
|
2020
Q4 | $1.02M | Sell |
57,567
-3,240
| -5% | -$57.5K | ﹤0.01% | 2020 |
|
|
2020
Q3 | $781K | Buy |
60,807
+20,852
| +52% | +$268K | ﹤0.01% | 1978 |
|
|
2020
Q2 | $515K | Buy |
39,955
+28,387
| +245% | +$366K | ﹤0.01% | 2144 |
|
|
2020
Q1 | $134K | Sell |
11,568
-51,343
| -82% | -$595K | ﹤0.01% | 2523 |
|
|
2019
Q4 | $1.59M | Sell |
62,911
-47,952
| -43% | -$1.21M | ﹤0.01% | 1713 |
|
|
2019
Q3 | $2.43M | Sell |
110,863
-22,337
| -17% | -$490K | ﹤0.01% | 1485 |
|
|
2019
Q2 | $2.42M | Buy |
133,200
+43,456
| +48% | +$790K | ﹤0.01% | 1532 |
|
|
2019
Q1 | $1.74M | Buy |
89,744
+53,681
| +149% | +$1.04M | ﹤0.01% | 1621 |
|
|
2018
Q4 | $824K | Sell |
36,063
-13,135
| -27% | -$300K | ﹤0.01% | 1920 |
|
|
2018
Q3 | $1.39M | Buy |
49,198
+7,423
| +18% | +$210K | ﹤0.01% | 1692 |
|
|
2018
Q2 | $1.32M | Buy |
41,775
+15,364
| +58% | +$487K | ﹤0.01% | 1779 |
|
|
2018
Q1 | $957K | Sell |
26,411
-3,287
| -11% | -$119K | ﹤0.01% | 1834 |
|
|
2017
Q4 | $1.07M | Sell |
29,698
-12,867
| -30% | -$461K | ﹤0.01% | 1802 |
|
|
2017
Q3 | $1.52M | Sell |
42,565
-10,147
| -19% | -$362K | ﹤0.01% | 1611 |
|
|
2017
Q2 | $1.62M | Sell |
52,712
-5,387
| -9% | -$166K | ﹤0.01% | 1525 |
|
|
2017
Q1 | $1.65M | Buy |
58,099
+3,706
| +7% | +$105K | ﹤0.01% | 1462 |
|
|
2016
Q4 | $1.78M | Buy |
54,393
+28,698
| +112% | +$936K | ﹤0.01% | 1482 |
|
|
2016
Q3 | $756K | Sell |
25,695
-9,279
| -27% | -$273K | ﹤0.01% | 1842 |
|
|
2016
Q2 | $952K | Sell |
34,974
-1,964
| -5% | -$53.5K | ﹤0.01% | 1809 |
|
|
2016
Q1 | $846K | Buy |
+36,938
| New | +$846K | ﹤0.01% | 1831 |
|
|
2014
Q4 | – | Sell |
-27,961
| Closed | -$724K | – | 2666 |
|
|
2014
Q3 | $724K | Buy |
27,961
+10,231
| +58% | +$265K | ﹤0.01% | 1704 |
|
|
2014
Q2 | $488K | Sell |
17,730
-19,893
| -53% | -$548K | ﹤0.01% | 1901 |
|
|
2014
Q1 | $868K | Sell |
37,623
-1,973
| -5% | -$45.5K | ﹤0.01% | 1643 |
|
|
2013
Q4 | $1.08M | Buy |
39,596
+10,164
| +35% | +$277K | ﹤0.01% | 1602 |
|
|
2013
Q3 | $688K | Sell |
29,432
-61,486
| -68% | -$1.44M | ﹤0.01% | 1744 |
|
|
2013
Q2 | $1.88M | Buy |
+90,918
| New | +$1.88M | ﹤0.01% | 1226 |
|