Millennium Management’s Unilever NV New York Registry Shares UN Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2020
Q3 | – | Sell |
-11,921
| Closed | -$635K | – | 4194 |
|
|
2020
Q2 | $635K | Buy |
11,921
+4,938
| +71% | +$263K | ﹤0.01% | 2614 |
|
|
2020
Q1 | $341K | Buy |
+6,983
| New | +$341K | ﹤0.01% | 2490 |
|
|
2019
Q4 | – | Sell |
-35,659
| Closed | -$2.14M | – | 4044 |
|
|
2019
Q3 | $2.14M | Sell |
35,659
-7,505
| -17% | -$450K | ﹤0.01% | 1961 |
|
|
2019
Q2 | $2.62M | Buy |
+43,164
| New | +$2.62M | ﹤0.01% | 1884 |
|
|
2018
Q4 | – | Sell |
-5,831
| Closed | -$324K | – | 3978 |
|
|
2018
Q3 | $324K | Buy |
+5,831
| New | +$324K | ﹤0.01% | 3067 |
|
|
2018
Q2 | – | Hold |
0
| – | – | – | 3997 |
|
|
2018
Q1 | – | Sell |
-8,742
| Closed | -$492K | – | 4033 |
|
|
2017
Q4 | $492K | Sell |
8,742
-11,428
| -57% | -$643K | ﹤0.01% | 2878 |
|
|
2017
Q3 | $1.19M | Sell |
20,170
-14,748
| -42% | -$871K | ﹤0.01% | 2220 |
|
|
2017
Q2 | $1.93M | Sell |
34,918
-43,412
| -55% | -$2.4M | ﹤0.01% | 1907 |
|
|
2017
Q1 | $3.89M | Buy |
+78,330
| New | +$3.89M | 0.01% | 1467 |
|
|
2016
Q4 | – | Sell |
-125,821
| Closed | -$5.8M | – | 3704 |
|
|
2016
Q3 | $5.8M | Buy |
+125,821
| New | +$5.8M | 0.01% | 1150 |
|
|
2016
Q2 | – | Sell |
-5,609
| Closed | -$251K | – | 3587 |
|
|
2016
Q1 | $251K | Sell |
5,609
-20,380
| -78% | -$912K | ﹤0.01% | 2620 |
|
|
2015
Q4 | $1.13M | Sell |
25,989
-51,244
| -66% | -$2.22M | ﹤0.01% | 2055 |
|
|
2015
Q3 | $3.11M | Buy |
+77,233
| New | +$3.11M | 0.01% | 1499 |
|
|
2015
Q2 | – | Sell |
-82,307
| Closed | -$3.44M | – | 3675 |
|
|
2015
Q1 | $3.44M | Sell |
82,307
-39,355
| -32% | -$1.64M | 0.01% | 1517 |
|
|
2014
Q4 | $4.75M | Buy |
121,662
+20,160
| +20% | +$787K | 0.01% | 1318 |
|
|
2014
Q3 | $4.03M | Buy |
+101,502
| New | +$4.03M | 0.01% | 1291 |
|
|
2013
Q4 | – | Sell |
-19,698
| Closed | -$743K | – | 3099 |
|
|
2013
Q3 | $743K | Buy |
+19,698
| New | +$743K | ﹤0.01% | 1817 |
|