HBK Investments’s Unilever NV New York Registry Shares UN Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2019
Q1 | – | Sell |
-12,800
| Closed | -$689K | – | 1343 |
|
|
2018
Q4 | $689K | Buy |
12,800
+5,600
| +78% | +$301K | 0.01% | 705 |
|
|
2018
Q3 | $400K | Sell |
7,200
-23,500
| -77% | -$1.31M | ﹤0.01% | 845 |
|
|
2018
Q2 | $1.71M | Buy |
+30,700
| New | +$1.71M | 0.01% | 461 |
|
|
2016
Q3 | – | Sell |
-71,192
| Closed | -$3.34M | – | 1069 |
|
|
2016
Q2 | $3.34M | Sell |
71,192
-180,808
| -72% | -$8.49M | 0.02% | 255 |
|
|
2016
Q1 | $11.3M | Buy |
252,000
+183,600
| +268% | +$8.2M | 0.11% | 89 |
|
|
2015
Q4 | $2.96M | Buy |
68,400
+21,400
| +46% | +$927K | 0.03% | 263 |
|
|
2015
Q3 | $1.89M | Sell |
47,000
-121,325
| -72% | -$4.88M | 0.02% | 365 |
|
|
2015
Q2 | $7.04M | Buy |
168,325
+119,925
| +248% | +$5.02M | 0.07% | 137 |
|
|
2015
Q1 | $2.02M | Sell |
48,400
-4,130
| -8% | -$172K | 0.02% | 332 |
|
|
2014
Q4 | $2.05M | Sell |
52,530
-10,270
| -16% | -$401K | 0.03% | 313 |
|
|
2014
Q3 | $2.49M | Buy |
+62,800
| New | +$2.49M | 0.04% | 270 |
|
|
2014
Q1 | – | Sell |
-137,500
| Closed | -$5.53M | – | 1134 |
|
|
2013
Q4 | $5.53M | Sell |
137,500
-45,700
| -25% | -$1.84M | 0.11% | 111 |
|
|
2013
Q3 | $6.91M | Buy |
183,200
+122,900
| +204% | +$4.64M | 0.1% | 85 |
|
|
2013
Q2 | $2.37M | Buy |
+60,300
| New | +$2.37M | 0.04% | 213 |
|