Jane Street’s Unilever NV New York Registry Shares UN Stock Holding History

Jane Street’s Portfolio UN Stock Details UN Fund Activity

Quarter	Market Value	Status	Shares	Shares Change %	Trade Value	Portfolio Weight	Portfolio Position
2020 Q4	–	Sell	-331,491	Closed	-$20M	–	4780
2020 Q3	$20M	Buy	331,491 +261,740	+375%	+$15.8M	0.01%	195
2020 Q2	$3.7M	Sell	69,751 -66,653	-49%	-$3.54M	﹤0.01%	879
2020 Q1	$6.74M	Buy	+136,404	New	+$6.74M	0.01%	433
2019 Q4	–	Sell	-22,829	Closed	-$1.37M	–	4279
2019 Q3	$1.37M	Sell	22,829 -51,976	-69%	-$3.12M	﹤0.01%	1226
2019 Q2	$4.56M	Buy	74,805 +41,831	+127%	+$2.55M	0.01%	542
2019 Q1	$1.92M	Sell	32,974 -78,714	-70%	-$4.57M	﹤0.01%	1141
2018 Q4	$6.07M	Sell	111,688 -108,160	-49%	-$5.88M	0.01%	311
2018 Q3	$12.2M	Sell	219,848 -121,785	-36%	-$6.78M	0.02%	207
2018 Q2	$19.1M	Buy	341,633 +307,631	+905%	+$17.2M	0.04%	115
2018 Q1	$1.92M	Buy	+34,002	New	+$1.92M	0.01%	1046
2017 Q4	–	Sell	-383,804	Closed	-$22.7M	–	3811
2017 Q3	$22.7M	Sell	383,804 -751,927	-66%	-$44.4M	0.07%	83
2017 Q2	$62.8M	Buy	+1,135,731	New	+$62.8M	0.22%	25
2017 Q1	–	Sell	-569,191	Closed	-$23.4M	–	3427
2016 Q4	$23.4M	Buy	569,191 +401,097	+239%	+$16.5M	0.1%	44
2016 Q3	$7.75M	Buy	+168,094	New	+$7.75M	0.04%	179
2016 Q2	–	Sell	-659,818	Closed	-$29.5M	–	3309
2016 Q1	$29.5M	Buy	659,818 +465,215	+239%	+$20.8M	0.17%	38
2015 Q4	$8.43M	Sell	194,603 -234,155	-55%	-$10.1M	0.05%	124
2015 Q3	$17.2M	Buy	428,758 +190,355	+80%	+$7.65M	0.11%	65
2015 Q2	$9.98M	Sell	238,403 -150,339	-39%	-$6.29M	0.06%	117
2015 Q1	$16.2M	Buy	+388,742	New	+$16.2M	0.13%	60
2014 Q3	–	Sell	-148,671	Closed	-$6.51M	–	3222
2014 Q2	$6.51M	Buy	+148,671	New	+$6.51M	0.08%	114
2014 Q1	–	Sell	-465,186	Closed	-$18.7M	–	3151
2013 Q4	$18.7M	Buy	465,186 +316,076	+212%	+$12.7M	0.27%	33
2013 Q3	$5.62M	Buy	149,110 +99,998	+204%	+$3.77M	0.07%	125
2013 Q2	$1.93M	Buy	+49,112	New	+$1.93M	0.03%	359