HBK Investments’s Unilever UL Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2016
Q3 | – | Sell |
-5,500
| Closed | -$264K | – | 961 |
|
|
2016
Q2 | $264K | Sell |
5,500
-15,900
| -74% | -$763K | ﹤0.01% | 806 |
|
|
2016
Q1 | $967K | Buy |
+21,400
| New | +$967K | 0.01% | 539 |
|
|
2015
Q4 | – | Sell |
-5,100
| Closed | -$208K | – | 1052 |
|
|
2015
Q3 | $208K | Buy |
+5,100
| New | +$208K | ﹤0.01% | 854 |
|
|
2015
Q2 | – | Sell |
-44,200
| Closed | -$1.84M | – | 1032 |
|
|
2015
Q1 | $1.84M | Buy |
44,200
+25,400
| +135% | +$1.06M | 0.02% | 350 |
|
|
2014
Q4 | $761K | Sell |
18,800
-2,900
| -13% | -$117K | 0.01% | 548 |
|
|
2014
Q3 | $909K | Buy |
+21,700
| New | +$909K | 0.01% | 508 |
|
|
2013
Q4 | – | Sell |
-21,500
| Closed | -$829K | – | 991 |
|
|
2013
Q3 | $829K | Sell |
21,500
-5,800
| -21% | -$224K | 0.01% | 462 |
|
|
2013
Q2 | $1.1M | Buy |
+27,300
| New | +$1.1M | 0.02% | 361 |
|