Jane Street’s Itaú Unibanco ITUB Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $4.47M | Sell |
658,856
-219,978
| -25% | -$1.49M | ﹤0.01% | 1411 |
|
|
2025
Q1 | $4.83M | Sell |
878,834
-2,307,881
| -72% | -$12.7M | ﹤0.01% | 1402 |
|
|
2024
Q4 | $14.4M | Buy |
3,186,715
+2,651,783
| +496% | +$12M | ﹤0.01% | 575 |
|
|
2024
Q3 | $3.23M | Sell |
534,932
-1,147,811
| -68% | -$6.94M | ﹤0.01% | 1808 |
|
|
2024
Q2 | $8.93M | Buy |
1,682,743
+1,125,002
| +202% | +$5.97M | ﹤0.01% | 1153 |
|
|
2024
Q1 | $3.49M | Buy |
557,741
+186,853
| +50% | +$1.17M | ﹤0.01% | 1647 |
|
|
2023
Q4 | $2.34M | Buy |
370,888
+50,001
| +16% | +$315K | ﹤0.01% | 2317 |
|
|
2023
Q3 | $1.56M | Sell |
320,887
-4,174,678
| -93% | -$20.3M | ﹤0.01% | 2486 |
|
|
2023
Q2 | $24.1M | Buy |
4,495,565
+2,221,818
| +98% | +$11.9M | 0.01% | 487 |
|
|
2023
Q1 | $10.1M | Buy |
2,273,747
+1,562,073
| +219% | +$6.92M | ﹤0.01% | 729 |
|
|
2022
Q4 | $3.06M | Buy |
711,674
+571,553
| +408% | +$2.46M | ﹤0.01% | 1586 |
|
|
2022
Q3 | $661K | Sell |
140,121
-2,970,138
| -95% | -$14M | ﹤0.01% | 3273 |
|
|
2022
Q2 | $12.2M | Sell |
3,110,259
-4,456,273
| -59% | -$17.5M | 0.01% | 545 |
|
|
2022
Q1 | $39.8M | Buy |
7,566,532
+3,961,509
| +110% | +$20.9M | 0.01% | 228 |
|
|
2021
Q4 | $12.3M | Buy |
3,605,023
+896,709
| +33% | +$3.07M | ﹤0.01% | 545 |
|
|
2021
Q3 | $10.8M | Buy |
2,708,314
+1,918,855
| +243% | +$7.63M | ﹤0.01% | 555 |
|
|
2021
Q2 | $3.55M | Buy |
789,459
+269,472
| +52% | +$1.21M | ﹤0.01% | 1204 |
|
|
2021
Q1 | $1.93M | Buy |
519,987
+283,859
| +120% | +$1.06M | ﹤0.01% | 1687 |
|
|
2020
Q4 | $1.08M | Sell |
236,128
-399,834
| -63% | -$1.83M | ﹤0.01% | 2025 |
|
|
2020
Q3 | $1.92M | Buy |
635,962
+546,250
| +609% | +$1.65M | ﹤0.01% | 1237 |
|
|
2020
Q2 | $313K | Sell |
89,712
-377,836
| -81% | -$1.32M | ﹤0.01% | 3001 |
|
|
2020
Q1 | $1.55M | Buy |
467,548
+234,264
| +100% | +$778K | ﹤0.01% | 1211 |
|
|
2019
Q4 | $1.61M | Sell |
233,284
-417,602
| -64% | -$2.89M | ﹤0.01% | 1159 |
|
|
2019
Q3 | $4.11M | Sell |
650,886
-800,852
| -55% | -$5.06M | 0.01% | 525 |
|
|
2019
Q2 | $10.3M | Buy |
1,451,738
+1,245,346
| +603% | +$8.8M | 0.02% | 249 |
|
|
2019
Q1 | $1.36M | Buy |
206,392
+7,136
| +4% | +$46.9K | ﹤0.01% | 1418 |
|
|
2018
Q4 | $1.37M | Buy |
199,256
+105,990
| +114% | +$727K | ﹤0.01% | 1190 |
|
|
2018
Q3 | $507K | Sell |
93,266
-87,969
| -49% | -$478K | ﹤0.01% | 2347 |
|
|
2018
Q2 | $942K | Buy |
181,235
+76,279
| +73% | +$396K | ﹤0.01% | 1711 |
|
|
2018
Q1 | $814K | Buy |
+104,956
| New | +$814K | ﹤0.01% | 1751 |
|
|
2017
Q4 | – | Sell |
-71,049
| Closed | -$486K | – | 3273 |
|
|
2017
Q3 | $486K | Sell |
71,049
-550,749
| -89% | -$3.77M | ﹤0.01% | 1953 |
|
|
2017
Q2 | $3.43M | Sell |
621,798
-85,901
| -12% | -$474K | 0.01% | 533 |
|
|
2017
Q1 | $4.27M | Sell |
707,699
-1,837,517
| -72% | -$11.1M | 0.02% | 390 |
|
|
2016
Q4 | $13.1M | Buy |
+2,545,216
| New | +$13.1M | 0.06% | 90 |
|
|
2016
Q3 | – | Sell |
-234,219
| Closed | -$1M | – | 2894 |
|
|
2016
Q2 | $1M | Sell |
234,219
-1,539,100
| -87% | -$6.6M | 0.01% | 1183 |
|
|
2016
Q1 | $6.92M | Buy |
1,773,319
+1,163,076
| +191% | +$4.54M | 0.04% | 189 |
|
|
2015
Q4 | $1.8M | Sell |
610,243
-2,879,871
| -83% | -$8.51M | 0.01% | 659 |
|
|
2015
Q3 | $10.5M | Buy |
3,490,114
+2,744,349
| +368% | +$8.25M | 0.07% | 108 |
|
|
2015
Q2 | $3.37M | Sell |
745,765
-104,586
| -12% | -$473K | 0.02% | 407 |
|
|
2015
Q1 | $3.88M | Buy |
850,351
+221,438
| +35% | +$1.01M | 0.03% | 304 |
|
|
2014
Q4 | $3.38M | Sell |
628,913
-580,245
| -48% | -$3.12M | 0.03% | 252 |
|
|
2014
Q3 | $6.93M | Buy |
1,209,158
+769,782
| +175% | +$4.41M | 0.07% | 119 |
|
|
2014
Q2 | $2.61M | Sell |
439,376
-2,456,175
| -85% | -$14.6M | 0.03% | 283 |
|
|
2014
Q1 | $16.2M | Buy |
2,895,551
+2,524,194
| +680% | +$14.1M | 0.18% | 43 |
|
|
2013
Q4 | $1.89M | Sell |
371,357
-1,101,889
| -75% | -$5.61M | 0.03% | 370 |
|
|
2013
Q3 | $7.81M | Buy |
1,473,246
+752,352
| +104% | +$3.99M | 0.09% | 85 |
|
|
2013
Q2 | $3.5M | Buy |
+720,894
| New | +$3.5M | 0.06% | 165 |
|