Paloma Partners’s Unum UNM Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2022
Q3 | – | Sell |
-43,600
| Closed | -$1.48M | – | 1420 |
|
|
2022
Q2 | $1.48M | Buy |
43,600
+25,300
| +138% | +$856K | 0.15% | 331 |
|
|
2022
Q1 | $577K | Sell |
18,300
-65,772
| -78% | -$1.84M | 0.04% | 669 |
|
|
2021
Q4 | $2.07M | Buy |
84,072
+18,168
| +28% | +$465K | 0.07% | 451 |
|
|
2021
Q3 | $1.65M | Buy |
+65,904
| New | +$1.74M | 0.07% | 264 |
|
|
2021
Q2 | – | Sell |
-55,964
| Closed | -$1.56M | – | 2304 |
|
|
2021
Q1 | $1.56M | Buy |
55,964
+27,533
| +97% | +$715K | 0.05% | 509 |
|
|
2020
Q4 | $652K | Sell |
28,431
-26,128
| -48% | -$540K | 0.03% | 769 |
|
|
2020
Q3 | $918K | Sell |
54,559
-56,840
| -51% | -$1.01M | 0.03% | 789 |
|
|
2020
Q2 | $1.85M | Buy |
111,399
+90,104
| +423% | +$1.42M | 0.04% | 658 |
|
|
2020
Q1 | $320K | Sell |
21,295
-105,537
| -83% | -$2.54M | 0.03% | 657 |
|
|
2019
Q4 | $3.7M | Buy |
126,832
+67,489
| +114% | +$1.96M | 0.09% | 349 |
|
|
2019
Q3 | $1.76M | Buy |
59,343
+50,240
| +552% | +$1.49M | 0.05% | 482 |
|
|
2019
Q2 | $305K | Sell |
9,103
-82,232
| -90% | -$2.85M | 0.01% | 1299 |
|
|
2019
Q1 | $3.09M | Buy |
91,335
+74,826
| +453% | +$2.6M | 0.1% | 306 |
|
|
2018
Q4 | $485K | Sell |
16,509
-51,527
| -76% | -$1.8M | 0.02% | 691 |
|
|
2018
Q3 | $2.66M | Buy |
68,036
+21,798
| +47% | +$813K | 0.08% | 361 |
|
|
2018
Q2 | $1.71M | Buy |
46,238
+23,329
| +102% | +$973K | 0.05% | 502 |
|
|
2018
Q1 | $1.09M | Buy |
22,909
+14,446
| +171% | +$755K | 0.04% | 948 |
|
|
2017
Q4 | $465K | Sell |
8,463
-14,746
| -64% | -$792K | 0.02% | 1365 |
|
|
2017
Q3 | $1.19M | Sell |
23,209
-47,078
| -67% | -$2.3M | 0.04% | 1072 |
|
|
2017
Q2 | $3.28M | Buy |
70,287
+52,964
| +306% | +$2.44M | 0.09% | 475 |
|
|
2017
Q1 | $812K | Sell |
17,323
-40,071
| -70% | -$1.88M | 0.02% | 1356 |
|
|
2016
Q4 | $2.52M | Buy |
57,394
+41,343
| +258% | +$1.65M | 0.07% | 543 |
|
|
2016
Q3 | $567K | Sell |
16,051
-74,643
| -82% | -$2.53M | 0.02% | 1344 |
|
|
2016
Q2 | $2.88M | Buy |
90,694
+2,172
| +2% | +$73.4K | 0.08% | 492 |
|
|
2016
Q1 | $2.74M | Buy |
88,522
+66,936
| +310% | +$1.96M | 0.11% | 362 |
|
|
2015
Q4 | $718K | Buy |
+21,586
| New | +$744K | 0.03% | 830 |
|
|
2015
Q3 | – | Sell |
-30,242
| Closed | -$1.08M | – | 1948 |
|
|
2015
Q2 | $1.08M | Buy |
30,242
+339
| +1% | +$11.9K | 0.04% | 729 |
|
|
2015
Q1 | $1.01M | Buy |
29,903
+18,703
| +167% | +$620K | 0.05% | 488 |
|
|
2014
Q4 | $390K | Sell |
11,200
-5,230
| -32% | -$177K | 0.02% | 760 |
|
|
2014
Q3 | $565K | Sell |
16,430
-3,972
| -19% | -$140K | 0.03% | 495 |
|
|
2014
Q2 | $709K | Buy |
+20,402
| New | +$697K | 0.04% | 448 |
|
|
2014
Q1 | – | Sell |
-16,236
| Closed | -$569K | – | 1015 |
|
|
2013
Q4 | $569K | Buy |
16,236
+3,036
| +23% | +$99.4K | 0.03% | 553 |
|
|
2013
Q3 | $402K | Buy |
+13,200
| New | +$405K | 0.02% | 549 |
|
Other funds holding UNM
DSC
