Millennium Management’s Unilever NV New York Registry Shares UN Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2020
Q3 | – | Sell |
-11,921
| Closed | -$635K | – | 5082 |
|
|
2020
Q2 | $635K | Buy |
11,921
+4,938
| +71% | +$251K | ﹤0.01% | 3256 |
|
|
2020
Q1 | $341K | Buy |
+6,983
| New | +$382K | ﹤0.01% | 3104 |
|
|
2019
Q4 | – | Sell |
-35,659
| Closed | -$2.14M | – | 4918 |
|
|
2019
Q3 | $2.14M | Sell |
35,659
-7,505
| -17% | -$451K | ﹤0.01% | 2400 |
|
|
2019
Q2 | $2.62M | Buy |
+43,164
| New | +$2.58M | ﹤0.01% | 2246 |
|
|
2018
Q4 | – | Sell |
-5,831
| Closed | -$324K | – | 4520 |
|
|
2018
Q3 | $324K | Buy |
+5,831
| New | +$330K | ﹤0.01% | 3449 |
|
|
2018
Q1 | – | Sell |
-8,742
| Closed | -$480K | – | 4399 |
|
|
2017
Q4 | $492K | Sell |
8,742
-11,428
| -57% | -$659K | ﹤0.01% | 3101 |
|
|
2017
Q3 | $1.19M | Sell |
20,170
-14,748
| -42% | -$860K | ﹤0.01% | 2429 |
|
|
2017
Q2 | $1.93M | Sell |
34,918
-43,412
| -55% | -$2.34M | ﹤0.01% | 2095 |
|
|
2017
Q1 | $3.89M | Buy |
+78,330
| New | +$3.51M | 0.01% | 1604 |
|
|
2016
Q4 | – | Sell |
-125,821
| Closed | -$5.8M | – | 4050 |
|
|
2016
Q3 | $5.8M | Buy |
+125,821
| New | +$5.8M | 0.01% | 1247 |
|
|
2016
Q2 | – | Sell |
-5,609
| Closed | -$251K | – | 3945 |
|
|
2016
Q1 | $251K | Sell |
5,609
-20,380
| -78% | -$877K | ﹤0.01% | 2858 |
|
|
2015
Q4 | $1.13M | Sell |
25,989
-51,244
| -66% | -$2.25M | ﹤0.01% | 2245 |
|
|
2015
Q3 | $3.1M | Buy |
+77,233
| New | +$3.25M | 0.01% | 1623 |
|
|
2015
Q2 | – | Sell |
-82,307
| Closed | -$3.44M | – | 4253 |
|
|
2015
Q1 | $3.44M | Sell |
82,307
-39,355
| -32% | -$1.65M | 0.01% | 1627 |
|
|
2014
Q4 | $4.75M | Buy |
121,662
+20,160
| +20% | +$788K | 0.01% | 1427 |
|
|
2014
Q3 | $4.03M | Buy |
+101,502
| New | +$4.23M | 0.01% | 1426 |
|
|
2013
Q4 | – | Sell |
-19,698
| Closed | -$743K | – | 4159 |
|
|
2013
Q3 | $743K | Buy |
+19,698
| New | +$779K | ﹤0.01% | 2302 |
|
Other funds holding UN
GRQ