HBK Investments’s Unum UNM Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2019
Q3 | – | Sell |
-23,477
| Closed | -$788K | – | 441 |
|
|
2019
Q2 | $788K | Sell |
23,477
-128,123
| -85% | -$4.3M | 0.01% | 216 |
|
|
2019
Q1 | $5.13M | Buy |
151,600
+140,189
| +1,229% | +$4.74M | 0.05% | 213 |
|
|
2018
Q4 | $335K | Sell |
11,411
-74,949
| -87% | -$2.2M | ﹤0.01% | 899 |
|
|
2018
Q3 | $3.37M | Sell |
86,360
-89,940
| -51% | -$3.51M | 0.03% | 322 |
|
|
2018
Q2 | $6.52M | Buy |
176,300
+43,200
| +32% | +$1.6M | 0.04% | 191 |
|
|
2018
Q1 | $6.34M | Buy |
133,100
+107,300
| +416% | +$5.11M | 0.04% | 193 |
|
|
2017
Q4 | $1.42M | Buy |
25,800
+21,135
| +453% | +$1.16M | 0.01% | 483 |
|
|
2017
Q3 | $239K | Buy |
+4,665
| New | +$239K | ﹤0.01% | 861 |
|
|
2016
Q3 | – | Sell |
-11,000
| Closed | -$350K | – | 963 |
|
|
2016
Q2 | $350K | Sell |
11,000
-6,700
| -38% | -$213K | ﹤0.01% | 750 |
|
|
2016
Q1 | $547K | Buy |
17,700
+11,100
| +168% | +$343K | 0.01% | 657 |
|
|
2015
Q4 | $220K | Buy |
+6,600
| New | +$220K | ﹤0.01% | 824 |
|
|
2015
Q1 | – | Sell |
-13,024
| Closed | -$454K | – | 1094 |
|
|
2014
Q4 | $454K | Sell |
13,024
-45,376
| -78% | -$1.58M | 0.01% | 674 |
|
|
2014
Q3 | $2.01M | Buy |
58,400
+17,000
| +41% | +$585K | 0.03% | 323 |
|
|
2014
Q2 | $1.44M | Buy |
+41,400
| New | +$1.44M | 0.03% | 378 |
|