D.E. Shaw & Co’s Unilever UL Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | – | Sell |
-308,391
| Closed | -$18.4M | – | 3410 |
|
|
2025
Q1 | $18.4M | Sell |
308,391
-762,427
| -71% | -$45.4M | 0.02% | 708 |
|
|
2024
Q4 | $60.7M | Buy |
1,070,818
+916,246
| +593% | +$52M | 0.04% | 312 |
|
|
2024
Q3 | $10M | Buy |
+154,572
| New | +$10M | 0.01% | 948 |
|
|
2024
Q2 | – | Sell |
-18,339
| Closed | -$920K | – | 3481 |
|
|
2024
Q1 | $920K | Sell |
18,339
-251,979
| -93% | -$12.6M | ﹤0.01% | 2141 |
|
|
2023
Q4 | $13.1M | Buy |
+270,318
| New | +$13.1M | 0.01% | 736 |
|
|
2023
Q3 | – | Hold |
0
| – | – | – | 3273 |
|
|
2023
Q2 | – | Hold |
0
| – | – | – | 3356 |
|
|
2023
Q1 | – | Sell |
-23,750
| Closed | -$1.2M | – | 3594 |
|
|
2022
Q4 | $1.2M | Buy |
+23,750
| New | +$1.2M | ﹤0.01% | 2318 |
|
|
2022
Q3 | – | Sell |
-989,166
| Closed | -$45.3M | – | 4181 |
|
|
2022
Q2 | $45.3M | Sell |
989,166
-668,973
| -40% | -$30.7M | 0.05% | 310 |
|
|
2022
Q1 | $75.6M | Buy |
1,658,139
+725,225
| +78% | +$33M | 0.07% | 215 |
|
|
2021
Q4 | $50.2M | Sell |
932,914
-7,985
| -0.8% | -$430K | 0.04% | 342 |
|
|
2021
Q3 | $51M | Buy |
+940,899
| New | +$51M | 0.05% | 348 |
|
|
2021
Q2 | – | Sell |
-527,517
| Closed | -$29.5M | – | 3775 |
|
|
2021
Q1 | $29.5M | Buy |
527,517
+253,001
| +92% | +$14.1M | 0.03% | 545 |
|
|
2020
Q4 | $16.6M | Buy |
+274,516
| New | +$16.6M | 0.01% | 764 |
|
|
2020
Q2 | – | Sell |
-459,730
| Closed | -$23.2M | – | 2846 |
|
|
2020
Q1 | $23.2M | Buy |
459,730
+445,873
| +3,218% | +$22.5M | 0.04% | 434 |
|
|
2019
Q4 | $792K | Buy |
+13,857
| New | +$792K | ﹤0.01% | 2017 |
|
|
2019
Q1 | – | Sell |
-153,523
| Closed | -$8.02M | – | 2740 |
|
|
2018
Q4 | $8.02M | Buy |
+153,523
| New | +$8.02M | 0.01% | 908 |
|
|
2017
Q2 | – | Sell |
-10,577
| Closed | -$522K | – | 2580 |
|
|
2017
Q1 | $522K | Sell |
10,577
-214,995
| -95% | -$10.6M | ﹤0.01% | 1972 |
|
|
2016
Q4 | $9.18M | Buy |
+225,572
| New | +$9.18M | 0.02% | 726 |
|
|
2016
Q1 | – | Sell |
-128,263
| Closed | -$5.53M | – | 2737 |
|
|
2015
Q4 | $5.53M | Buy |
+128,263
| New | +$5.53M | 0.01% | 896 |
|
|
2015
Q2 | – | Sell |
-82,552
| Closed | -$3.44M | – | 2738 |
|
|
2015
Q1 | $3.44M | Buy |
+82,552
| New | +$3.44M | 0.01% | 1115 |
|