D.E. Shaw & Co’s Unitil UTL Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $1.1M | Sell |
21,134
-2,126
| -9% | -$111K | ﹤0.01% | 2180 |
|
|
2025
Q1 | $1.34M | Buy |
23,260
+14,313
| +160% | +$826K | ﹤0.01% | 2044 |
|
|
2024
Q4 | $485K | Buy |
+8,947
| New | +$485K | ﹤0.01% | 2417 |
|
|
2023
Q4 | – | Sell |
-7,113
| Closed | -$304K | – | 3369 |
|
|
2023
Q3 | $304K | Buy |
+7,113
| New | +$304K | ﹤0.01% | 2462 |
|
|
2021
Q2 | – | Sell |
-12,334
| Closed | -$564K | – | 3779 |
|
|
2021
Q1 | $564K | Buy |
+12,334
| New | +$564K | ﹤0.01% | 2453 |
|
|
2020
Q1 | – | Sell |
-4,070
| Closed | -$252K | – | 2870 |
|
|
2019
Q4 | $252K | Sell |
4,070
-1,129
| -22% | -$69.9K | ﹤0.01% | 2427 |
|
|
2019
Q3 | $330K | Sell |
5,199
-1,178
| -18% | -$74.8K | ﹤0.01% | 2239 |
|
|
2019
Q2 | $382K | Buy |
6,377
+39
| +0.6% | +$2.34K | ﹤0.01% | 2224 |
|
|
2019
Q1 | $343K | Sell |
6,338
-2,364
| -27% | -$128K | ﹤0.01% | 2220 |
|
|
2018
Q4 | $441K | Sell |
8,702
-463
| -5% | -$23.5K | ﹤0.01% | 2139 |
|
|
2018
Q3 | $466K | Sell |
9,165
-5,216
| -36% | -$265K | ﹤0.01% | 2112 |
|
|
2018
Q2 | $734K | Sell |
14,381
-2,060
| -13% | -$105K | ﹤0.01% | 2006 |
|
|
2018
Q1 | $763K | Sell |
16,441
-13,061
| -44% | -$606K | ﹤0.01% | 1924 |
|
|
2017
Q4 | $1.35M | Buy |
29,502
+2,447
| +9% | +$112K | ﹤0.01% | 1704 |
|
|
2017
Q3 | $1.34M | Buy |
27,055
+3,251
| +14% | +$161K | ﹤0.01% | 1659 |
|
|
2017
Q2 | $1.15M | Sell |
23,804
-5,403
| -18% | -$261K | ﹤0.01% | 1672 |
|
|
2017
Q1 | $1.32M | Buy |
29,207
+2,279
| +8% | +$103K | ﹤0.01% | 1576 |
|
|
2016
Q4 | $1.22M | Buy |
26,928
+1,670
| +7% | +$75.7K | ﹤0.01% | 1669 |
|
|
2016
Q3 | $987K | Sell |
25,258
-2,488
| -9% | -$97.2K | ﹤0.01% | 1708 |
|
|
2016
Q2 | $1.18M | Sell |
27,746
-7,790
| -22% | -$332K | ﹤0.01% | 1710 |
|
|
2016
Q1 | $1.51M | Sell |
35,536
-16,616
| -32% | -$706K | ﹤0.01% | 1546 |
|
|
2015
Q4 | $1.87M | Buy |
52,152
+1,343
| +3% | +$48.2K | ﹤0.01% | 1435 |
|
|
2015
Q3 | $1.87M | Buy |
50,809
+11,209
| +28% | +$413K | ﹤0.01% | 1412 |
|
|
2015
Q2 | $1.31M | Buy |
39,600
+3,861
| +11% | +$128K | ﹤0.01% | 1699 |
|
|
2015
Q1 | $1.24M | Sell |
35,739
-4,283
| -11% | -$149K | ﹤0.01% | 1622 |
|
|
2014
Q4 | $1.47M | Buy |
40,022
+5,804
| +17% | +$213K | ﹤0.01% | 1515 |
|
|
2014
Q3 | $1.06M | Sell |
34,218
-8,941
| -21% | -$278K | ﹤0.01% | 1530 |
|
|
2014
Q2 | $1.46M | Buy |
43,159
+1,608
| +4% | +$54.4K | ﹤0.01% | 1398 |
|
|
2014
Q1 | $1.37M | Sell |
41,551
-6,376
| -13% | -$209K | ﹤0.01% | 1441 |
|
|
2013
Q4 | $1.46M | Buy |
47,927
+4,585
| +11% | +$140K | ﹤0.01% | 1459 |
|
|
2013
Q3 | $1.27M | Sell |
43,342
-5,884
| -12% | -$172K | ﹤0.01% | 1451 |
|
|
2013
Q2 | $1.42M | Buy |
+49,226
| New | +$1.42M | ﹤0.01% | 1353 |
|