ED
Exane Derivatives’s UnitedHealth UNH Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2022
Q2 | – | Sell |
-167
| Closed | -$85.2K | – | 965 |
|
|
2022
Q1 | $85.2K | Buy |
+167
| New | +$85.2K | 0.02% | 491 |
|
|
2021
Q4 | – | Sell |
-50
| Closed | -$19.5K | – | 1005 |
|
|
2021
Q3 | $19.5K | Sell |
50
-1,014
| -95% | -$396K | ﹤0.01% | 666 |
|
|
2021
Q2 | $445K | Buy |
1,064
+1,058
| +17,633% | +$443K | 0.1% | 201 |
|
|
2021
Q1 | $2.23K | Hold |
6
| – | – | ﹤0.01% | 653 |
|
|
2020
Q4 | $2.1K | Buy |
6
+3
| +100% | +$1.05K | ﹤0.01% | 606 |
|
|
2020
Q3 | $935 | Sell |
3
-1,767
| -100% | -$551K | ﹤0.01% | 596 |
|
|
2020
Q2 | $522K | Sell |
1,770
-2,860
| -62% | -$844K | 0.14% | 116 |
|
|
2020
Q1 | $1.15M | Buy |
4,630
+4,024
| +664% | +$1M | 0.32% | 70 |
|
|
2019
Q4 | $180K | Sell |
606
-2,304
| -79% | -$683K | 0.03% | 255 |
|
|
2019
Q3 | $632K | Buy |
+2,910
| New | +$632K | 0.11% | 138 |
|
|
2019
Q2 | – | Sell |
-4,176
| Closed | -$1.03M | – | 694 |
|
|
2019
Q1 | $1.03M | Sell |
4,176
-348
| -8% | -$86K | 0.2% | 103 |
|
|
2018
Q4 | $1.13M | Buy |
4,524
+2,909
| +180% | +$725K | 0.2% | 100 |
|
|
2018
Q3 | $429K | Sell |
1,615
-647
| -29% | -$172K | 0.08% | 161 |
|
|
2018
Q2 | $555K | Buy |
2,262
+1,775
| +364% | +$435K | 0.09% | 155 |
|
|
2018
Q1 | $106K | Buy |
487
+24
| +5% | +$5.22K | 0.02% | 281 |
|
|
2017
Q4 | $102K | Buy |
463
+460
| +15,333% | +$102K | 0.02% | 269 |
|
|
2017
Q3 | $587 | Sell |
3
-2
| -40% | -$391 | ﹤0.01% | 431 |
|
|
2017
Q2 | $927 | Buy |
5
+1
| +25% | +$185 | ﹤0.01% | 435 |
|
|
2017
Q1 | $656 | Sell |
4
-24,843
| -100% | -$4.07M | ﹤0.01% | 389 |
|
|
2016
Q4 | $3.98M | Sell |
24,847
-34,998
| -58% | -$5.6M | 0.78% | 31 |
|
|
2016
Q3 | $8.38M | Sell |
59,845
-29,854
| -33% | -$4.18M | 1.26% | 12 |
|
|
2016
Q2 | $12.7M | Buy |
89,699
+89,696
| +2,989,867% | +$12.7M | 2.09% | 10 |
|
|
2016
Q1 | $387 | Hold |
3
| – | – | ﹤0.01% | 433 |
|
|
2015
Q4 | $353 | Hold |
3
| – | – | ﹤0.01% | 381 |
|
|
2015
Q3 | $348 | Hold |
3
| – | – | ﹤0.01% | 395 |
|
|
2015
Q2 | $366 | Hold |
3
| – | – | ﹤0.01% | 413 |
|
|
2015
Q1 | $355 | Sell |
3
-129,573
| -100% | -$15.3M | ﹤0.01% | 419 |
|
|
2014
Q4 | $13.1M | Buy |
+129,576
| New | +$13.1M | 1.82% | 14 |
|