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Paloma Partners’s Unilever UL Stock Holding History

Paloma Partners’s Portfolio UL Stock Details UL Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2022
Q1 		– Sell
-3,460
Closed -$209K – 2245
2021
Q4 		$209K Buy
+3,460
New +$206K ﹤0.01% 1583
2021
Q3 		– Sell
-4,867
Closed -$320K – 1890
2021
Q2 		$320K Buy
+4,867
New +$324K 0.01% 1270
2021
Q1 		– Sell
-6,481
Closed -$440K – 2372
2020
Q4 		$440K Buy
+6,481
New +$440K 0.01% 975
2017
Q2 		– Sell
-29,551
Closed -$1.64M – 2444
2017
Q1 		$1.64M Buy
29,551
+2,131
+8% +$108K 0.02% 915
2016
Q4 		$1.26M Buy
27,420
+16,703
+156% +$779K 0.01% 1023
2016
Q3 		$572K Sell
10,717
-23,896
-69% -$1.26M 0.01% 1340
2016
Q2 		$1.87M Buy
+34,613
New +$1.78M 0.02% 769
2015
Q4 		– Sell
-5,590
Closed -$256K – 1930
2015
Q3 		$256K Buy
+5,590
New +$267K 0.01% 1362

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