D.E. Shaw & Co’s Unilever NV New York Registry Shares UN Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2020
Q4 | – | Sell |
-71,292
| Closed | -$4.31M | – | 3032 |
|
|
2020
Q3 | $4.31M | Sell |
71,292
-622,690
| -90% | -$37.6M | ﹤0.01% | 1277 |
|
|
2020
Q2 | $37M | Sell |
693,982
-700,613
| -50% | -$37.3M | 0.04% | 367 |
|
|
2020
Q1 | $68M | Buy |
+1,394,595
| New | +$68M | 0.11% | 176 |
|
|
2019
Q2 | – | Sell |
-111,671
| Closed | -$6.51M | – | 2862 |
|
|
2019
Q1 | $6.51M | Buy |
111,671
+78,852
| +240% | +$4.6M | 0.01% | 1036 |
|
|
2018
Q4 | $1.77M | Buy |
+32,819
| New | +$1.77M | ﹤0.01% | 1594 |
|
|
2017
Q4 | – | Sell |
-6,619
| Closed | -$391K | – | 2798 |
|
|
2017
Q3 | $391K | Buy |
+6,619
| New | +$391K | ﹤0.01% | 2145 |
|
|
2016
Q4 | – | Sell |
-143,220
| Closed | -$6.6M | – | 2813 |
|
|
2016
Q3 | $6.6M | Buy |
143,220
+129,179
| +920% | +$5.95M | 0.01% | 836 |
|
|
2016
Q2 | $659K | Buy |
+14,041
| New | +$659K | ﹤0.01% | 1959 |
|
|
2014
Q4 | – | Sell |
-256,120
| Closed | -$10.2M | – | 2849 |
|
|
2014
Q3 | $10.2M | Buy |
+256,120
| New | +$10.2M | 0.01% | 613 |
|
|
2014
Q2 | – | Sell |
-84,927
| Closed | -$3.49M | – | 2821 |
|
|
2014
Q1 | $3.49M | Sell |
84,927
-812,901
| -91% | -$33.4M | 0.01% | 1014 |
|
|
2013
Q4 | $36.1M | Sell |
897,828
-39,690
| -4% | -$1.6M | 0.05% | 267 |
|
|
2013
Q3 | $35.4M | Buy |
937,518
+850,793
| +981% | +$32.1M | 0.06% | 236 |
|
|
2013
Q2 | $3.41M | Buy |
+86,725
| New | +$3.41M | 0.01% | 954 |
|