Holocene Advisors’s Unum UNM Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2022
Q2 | – | Sell |
-120,435
| Closed | -$3.8M | – | 1009 |
|
|
2022
Q1 | $3.8M | Buy |
120,435
+102,233
| +562% | +$3.22M | 0.02% | 334 |
|
|
2021
Q4 | $447K | Sell |
18,202
-99,284
| -85% | -$2.44M | ﹤0.01% | 781 |
|
|
2021
Q3 | $2.94M | Buy |
117,486
+27,364
| +30% | +$686K | 0.02% | 442 |
|
|
2021
Q2 | $2.56M | Buy |
90,122
+12,283
| +16% | +$349K | 0.01% | 481 |
|
|
2021
Q1 | $2.17M | Sell |
77,839
-46,169
| -37% | -$1.28M | 0.01% | 559 |
|
|
2020
Q4 | $2.85M | Buy |
124,008
+1,690
| +1% | +$38.8K | 0.02% | 333 |
|
|
2020
Q3 | $2.06M | Sell |
122,318
-73,237
| -37% | -$1.23M | 0.02% | 347 |
|
|
2020
Q2 | $3.24M | Sell |
195,555
-44,622
| -19% | -$740K | 0.03% | 236 |
|
|
2020
Q1 | $3.61M | Buy |
240,177
+182,559
| +317% | +$2.74M | 0.04% | 189 |
|
|
2019
Q4 | $1.68M | Buy |
57,618
+25,447
| +79% | +$742K | 0.02% | 436 |
|
|
2019
Q3 | $956K | Buy |
+32,171
| New | +$956K | 0.01% | 492 |
|
|
2018
Q4 | – | Sell |
-31,031
| Closed | -$1.21M | – | 829 |
|
|
2018
Q3 | $1.21M | Buy |
31,031
+17,105
| +123% | +$668K | 0.02% | 183 |
|
|
2018
Q2 | $515K | Buy |
+13,926
| New | +$515K | 0.01% | 177 |
|