One River Asset Management’s Unity U Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q1 | – | Sell |
-5,657
| Closed | -$127K | – | 97 |
|
|
2024
Q4 | $127K | Sell |
5,657
-2,275
| -29% | -$51.2K | 0.01% | 34 |
|
|
2024
Q3 | $179K | Sell |
7,932
-3,070
| -28% | -$69.4K | 0.02% | 21 |
|
|
2024
Q2 | $179K | Buy |
+11,002
| New | +$179K | 0.01% | 30 |
|
|
2023
Q1 | – | Sell |
-15,241
| Closed | -$434K | – | 138 |
|
|
2022
Q4 | $434K | Buy |
+15,241
| New | +$434K | 0.03% | 61 |
|