D.E. Shaw & Co’s Unum UNM Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $2.37M | Buy |
29,338
+3,478
| +13% | +$281K | ﹤0.01% | 1824 |
|
|
2025
Q1 | $2.11M | Sell |
25,860
-44,879
| -63% | -$3.66M | ﹤0.01% | 1816 |
|
|
2024
Q4 | $5.17M | Sell |
70,739
-397,627
| -85% | -$29M | ﹤0.01% | 1294 |
|
|
2024
Q3 | $27.8M | Sell |
468,366
-220,317
| -32% | -$13.1M | 0.02% | 536 |
|
|
2024
Q2 | $35.2M | Sell |
688,683
-18,112
| -3% | -$926K | 0.03% | 373 |
|
|
2024
Q1 | $37.9M | Sell |
706,795
-309,739
| -30% | -$16.6M | 0.03% | 365 |
|
|
2023
Q4 | $46M | Buy |
1,016,534
+910,773
| +861% | +$41.2M | 0.04% | 299 |
|
|
2023
Q3 | $5.2M | Sell |
105,761
-36,373
| -26% | -$1.79M | 0.01% | 1168 |
|
|
2023
Q2 | $6.78M | Buy |
142,134
+101,456
| +249% | +$4.84M | 0.01% | 1101 |
|
|
2023
Q1 | $1.61M | Buy |
40,678
+33,936
| +503% | +$1.34M | ﹤0.01% | 1961 |
|
|
2022
Q4 | $277K | Buy |
+6,742
| New | +$277K | ﹤0.01% | 2927 |
|
|
2022
Q3 | – | Hold |
0
| – | – | – | 4182 |
|
|
2022
Q2 | – | Sell |
-36,224
| Closed | -$1.14M | – | 4462 |
|
|
2022
Q1 | $1.14M | Sell |
36,224
-1,087,061
| -97% | -$34.2M | ﹤0.01% | 2786 |
|
|
2021
Q4 | $27.6M | Buy |
1,123,285
+706,260
| +169% | +$17.4M | 0.02% | 555 |
|
|
2021
Q3 | $10.5M | Buy |
+417,025
| New | +$10.5M | 0.01% | 1013 |
|
|
2021
Q1 | – | Sell |
-130,504
| Closed | -$2.99M | – | 3207 |
|
|
2020
Q4 | $2.99M | Sell |
130,504
-430,042
| -77% | -$9.87M | ﹤0.01% | 1557 |
|
|
2020
Q3 | $9.43M | Sell |
560,546
-343,733
| -38% | -$5.79M | 0.01% | 920 |
|
|
2020
Q2 | $15M | Sell |
904,279
-276,183
| -23% | -$4.58M | 0.02% | 703 |
|
|
2020
Q1 | $17.7M | Sell |
1,180,462
-1,049,595
| -47% | -$15.8M | 0.03% | 532 |
|
|
2019
Q4 | $65M | Buy |
2,230,057
+182,287
| +9% | +$5.32M | 0.07% | 229 |
|
|
2019
Q3 | $60.9M | Buy |
2,047,770
+597,318
| +41% | +$17.8M | 0.07% | 251 |
|
|
2019
Q2 | $48.7M | Buy |
1,450,452
+859,388
| +145% | +$28.8M | 0.06% | 307 |
|
|
2019
Q1 | $20M | Buy |
591,064
+524,788
| +792% | +$17.8M | 0.03% | 561 |
|
|
2018
Q4 | $1.95M | Sell |
66,276
-622,033
| -90% | -$18.3M | ﹤0.01% | 1537 |
|
|
2018
Q3 | $26.9M | Sell |
688,309
-155,930
| -18% | -$6.09M | 0.03% | 481 |
|
|
2018
Q2 | $31.2M | Buy |
844,239
+82,671
| +11% | +$3.06M | 0.04% | 405 |
|
|
2018
Q1 | $36.3M | Buy |
761,568
+329,196
| +76% | +$15.7M | 0.05% | 347 |
|
|
2017
Q4 | $23.7M | Buy |
432,372
+341,465
| +376% | +$18.7M | 0.03% | 457 |
|
|
2017
Q3 | $4.65M | Buy |
90,907
+5,680
| +7% | +$290K | 0.01% | 1048 |
|
|
2017
Q2 | $3.97M | Buy |
85,227
+68,419
| +407% | +$3.19M | 0.01% | 1133 |
|
|
2017
Q1 | $788K | Sell |
16,808
-2,713
| -14% | -$127K | ﹤0.01% | 1813 |
|
|
2016
Q4 | $857K | Sell |
19,521
-180,309
| -90% | -$7.92M | ﹤0.01% | 1812 |
|
|
2016
Q3 | $7.06M | Buy |
199,830
+145,127
| +265% | +$5.12M | 0.01% | 806 |
|
|
2016
Q2 | $1.74M | Buy |
+54,703
| New | +$1.74M | ﹤0.01% | 1512 |
|
|
2015
Q3 | – | Sell |
-172,136
| Closed | -$6.15M | – | 2713 |
|
|
2015
Q2 | $6.15M | Sell |
172,136
-245,795
| -59% | -$8.79M | 0.01% | 924 |
|
|
2015
Q1 | $14.1M | Buy |
+417,931
| New | +$14.1M | 0.02% | 563 |
|
|
2014
Q4 | – | Sell |
-63,856
| Closed | -$2.2M | – | 2671 |
|
|
2014
Q3 | $2.2M | Buy |
+63,856
| New | +$2.2M | ﹤0.01% | 1196 |
|
|
2014
Q2 | – | Hold |
0
| – | – | – | 2581 |
|
|
2014
Q1 | – | Hold |
0
| – | – | – | 2572 |
|
|
2013
Q4 | – | Sell |
-95,776
| Closed | -$2.92M | – | 2644 |
|
|
2013
Q3 | $2.92M | Sell |
95,776
-181,796
| -65% | -$5.53M | ﹤0.01% | 1089 |
|
|
2013
Q2 | $8.15M | Buy |
+277,572
| New | +$8.15M | 0.02% | 621 |
|