Parallax Volatility Advisers’s Itaú Unibanco ITUB Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | – | Sell |
-45,226
| Closed | -$276K | – | 1685 |
|
|
2025
Q1 | $242K | Buy |
45,226
+5,813
| +15% | +$29.3K | ﹤0.01% | 1302 |
|
|
2024
Q4 | $173K | Sell |
39,413
-53,493
| -58% | -$275K | ﹤0.01% | 1687 |
|
|
2024
Q3 | $545K | Buy |
+92,906
| New | +$523K | ﹤0.01% | 1503 |
|
|
2024
Q1 | – | Sell |
-57,854
| Closed | -$348K | – | 2081 |
|
|
2023
Q4 | $355K | Buy |
+57,854
| New | +$307K | ﹤0.01% | 1669 |
|
|
2022
Q1 | – | Sell |
-423,083
| Closed | -$1.78M | – | 2940 |
|
|
2021
Q4 | $1.4M | Sell |
423,083
-69,492
| -14% | -$250K | ﹤0.01% | 1175 |
|
|
2021
Q3 | $1.89M | Buy |
492,575
+104,721
| +27% | +$429K | ﹤0.01% | 1133 |
|
|
2021
Q2 | $1.7M | Buy |
+387,854
| New | +$1.56M | ﹤0.01% | 911 |
|
|
2021
Q1 | – | Sell |
-643,869
| Closed | -$2.85M | – | 1641 |
|
|
2020
Q4 | $2.85M | Buy |
643,869
+626,418
| +3,590% | +$2.34M | ﹤0.01% | 1146 |
|
|
2020
Q3 | $51K | Sell |
17,451
-1,163,345
| -99% | -$3.95M | ﹤0.01% | 2846 |
|
|
2020
Q2 | $4.03M | Buy |
1,180,796
+1,091,010
| +1,215% | +$3.54M | ﹤0.01% | 1165 |
|
|
2020
Q1 | $293K | Sell |
89,786
-105,267
| -54% | -$540K | ﹤0.01% | 1896 |
|
|
2019
Q4 | $1.3M | Buy |
195,053
+126,602
| +185% | +$793K | ﹤0.01% | 1415 |
|
|
2019
Q3 | $419K | Buy |
68,451
+40,015
| +141% | +$260K | ﹤0.01% | 1658 |
|
|
2019
Q2 | $195K | Sell |
28,436
-2,224
| -7% | -$14K | ﹤0.01% | 1731 |
|
|
2019
Q1 | $197K | Sell |
30,660
-185,811
| -86% | -$1.31M | ﹤0.01% | 1900 |
|
|
2018
Q4 | $1.44M | Sell |
216,471
-331,752
| -61% | -$2.13M | ﹤0.01% | 1186 |
|
|
2018
Q3 | $2.92M | Buy |
548,223
+398,297
| +266% | +$2.14M | ﹤0.01% | 906 |
|
|
2018
Q2 | $755K | Buy |
+149,926
| New | +$932K | ﹤0.01% | 1166 |
|
|
2017
Q1 | – | Sell |
-36,311
| Closed | -$181K | – | 4113 |
|
|
2016
Q4 | $181K | Sell |
36,311
-59,229
| -62% | -$304K | ﹤0.01% | 1925 |
|
|
2016
Q3 | $461K | Buy |
+95,540
| New | +$452K | ﹤0.01% | 1528 |
|
|
2016
Q1 | – | Sell |
-2,381,732
| Closed | -$7.26M | – | 3101 |
|
|
2015
Q4 | $6.84M | Sell |
2,381,732
-298,400
| -11% | -$948K | 0.01% | 576 |
|
|
2015
Q3 | $7.82M | Buy |
2,680,132
+2,155,486
| +411% | +$7.65M | 0.02% | 532 |
|
|
2015
Q2 | $2.3M | Buy |
524,646
+55,615
| +12% | +$262K | ﹤0.01% | 1016 |
|
|
2015
Q1 | $2.08M | Buy |
469,031
+136,389
| +41% | +$666K | ﹤0.01% | 1008 |
|
|
2014
Q4 | $1.74M | Buy |
332,642
+239,169
| +256% | +$1.34M | 0.01% | 1158 |
|
|
2014
Q3 | $520K | Buy |
93,473
+89,053
| +2,015% | +$568K | ﹤0.01% | 1821 |
|
|
2014
Q2 | $25K | Buy |
+4,420
| New | +$26K | ﹤0.01% | 3366 |
|
|
2014
Q1 | – | Sell |
-91
| Closed | -$434 | – | 3528 |
|
|
2013
Q4 | $0 | Sell |
91
-3,685
| -98% | -$19.2K | ﹤0.01% | 3454 |
|
|
2013
Q3 | $19K | Buy |
3,776
+725
| +24% | +$3.4K | ﹤0.01% | 2310 |
|
|
2013
Q2 | $14K | Buy |
+3,051
| New | +$16.6K | ﹤0.01% | 2129 |
|
Other funds holding ITUB
OAG
WGI
