ExodusPoint Capital Management’s Unilever UL Stock Holding History
Bought
Maintained
Sold
Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
---|---|---|---|---|---|---|---|---|
2023
Q3 | – | Sell |
-4,733
| Closed | -$247K | – | 2077 |
|
2023
Q2 | $247K | Buy |
+4,733
| New | +$247K | ﹤0.01% | 1531 |
|
2023
Q1 | – | Sell |
-23,305
| Closed | -$1.17M | – | 2047 |
|
2022
Q4 | $1.17M | Sell |
23,305
-18,646
| -44% | -$939K | 0.02% | 856 |
|
2022
Q3 | $1.84M | Buy |
41,951
+14,798
| +54% | +$649K | 0.02% | 801 |
|
2022
Q2 | $1.24M | Sell |
27,153
-4,052
| -13% | -$186K | 0.02% | 931 |
|
2022
Q1 | $1.42M | Buy |
31,205
+15,464
| +98% | +$705K | 0.02% | 897 |
|
2021
Q4 | $847K | Buy |
+15,741
| New | +$847K | 0.01% | 1121 |
|
2021
Q2 | – | Sell |
-6,151
| Closed | -$343K | – | 2739 |
|
2021
Q1 | $343K | Buy |
+6,151
| New | +$343K | 0.01% | 1537 |
|
2020
Q4 | – | Sell |
-9,324
| Closed | -$575K | – | 2301 |
|
2020
Q3 | $575K | Sell |
9,324
-2,861
| -23% | -$176K | 0.01% | 885 |
|
2020
Q2 | $669K | Buy |
+12,185
| New | +$669K | 0.02% | 914 |
|