Parallax Volatility Advisers’s Itaú Unibanco ITUB Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | – | Sell |
-43,909
| Closed | -$242K | – | 697 |
|
|
2025
Q1 | $242K | Buy |
43,909
+5,644
| +15% | +$31K | ﹤0.01% | 402 |
|
|
2024
Q4 | $173K | Sell |
38,265
-51,935
| -58% | -$234K | ﹤0.01% | 486 |
|
|
2024
Q3 | $545K | Buy |
+90,200
| New | +$545K | ﹤0.01% | 400 |
|
|
2024
Q2 | – | Hold |
0
| – | – | – | 840 |
|
|
2024
Q1 | – | Sell |
-56,169
| Closed | -$355K | – | 837 |
|
|
2023
Q4 | $355K | Buy |
+56,169
| New | +$355K | ﹤0.01% | 405 |
|
|
2023
Q1 | – | Hold |
0
| – | – | – | 1132 |
|
|
2022
Q4 | – | Hold |
0
| – | – | – | 1177 |
|
|
2022
Q3 | – | Hold |
0
| – | – | – | 1279 |
|
|
2022
Q2 | – | Hold |
0
| – | – | – | 1280 |
|
|
2022
Q1 | – | Sell |
-410,760
| Closed | -$1.4M | – | 1208 |
|
|
2021
Q4 | $1.4M | Sell |
410,760
-67,468
| -14% | -$230K | ﹤0.01% | 268 |
|
|
2021
Q3 | $1.89M | Buy |
478,228
+101,671
| +27% | +$402K | ﹤0.01% | 252 |
|
|
2021
Q2 | $1.7M | Buy |
+376,557
| New | +$1.7M | ﹤0.01% | 198 |
|
|
2021
Q1 | – | Sell |
-625,116
| Closed | -$2.85M | – | 649 |
|
|
2020
Q4 | $2.85M | Buy |
625,116
+608,173
| +3,590% | +$2.78M | ﹤0.01% | 318 |
|
|
2020
Q3 | $51K | Sell |
16,943
-1,129,461
| -99% | -$3.4M | ﹤0.01% | 1078 |
|
|
2020
Q2 | $4.03M | Buy |
1,146,404
+1,059,233
| +1,215% | +$3.72M | ﹤0.01% | 275 |
|
|
2020
Q1 | $293K | Sell |
87,171
-102,201
| -54% | -$344K | ﹤0.01% | 668 |
|
|
2019
Q4 | $1.3M | Buy |
189,372
+122,915
| +185% | +$843K | ﹤0.01% | 383 |
|
|
2019
Q3 | $419K | Buy |
66,457
+38,849
| +141% | +$245K | ﹤0.01% | 500 |
|
|
2019
Q2 | $195K | Sell |
27,608
-2,159
| -7% | -$15.2K | ﹤0.01% | 550 |
|
|
2019
Q1 | $197K | Sell |
29,767
-180,399
| -86% | -$1.19M | ﹤0.01% | 671 |
|
|
2018
Q4 | $1.44M | Sell |
210,166
-322,090
| -61% | -$2.21M | ﹤0.01% | 319 |
|
|
2018
Q3 | $2.92M | Buy |
532,256
+386,697
| +266% | +$2.12M | ﹤0.01% | 174 |
|
|
2018
Q2 | $755K | Buy |
+145,559
| New | +$755K | ﹤0.01% | 295 |
|
|
2018
Q1 | – | Hold |
0
| – | – | – | 2176 |
|
|
2017
Q4 | – | Hold |
0
| – | – | – | 3213 |
|
|
2017
Q3 | – | Hold |
0
| – | – | – | 1435 |
|
|
2017
Q1 | – | Sell |
-35,254
| Closed | -$181K | – | 1660 |
|
|
2016
Q4 | $181K | Sell |
35,254
-57,504
| -62% | -$295K | ﹤0.01% | 412 |
|
|
2016
Q3 | $461K | Buy |
+92,758
| New | +$461K | ﹤0.01% | 327 |
|
|
2016
Q2 | – | Hold |
0
| – | – | – | 1263 |
|
|
2016
Q1 | – | Sell |
-2,312,362
| Closed | -$6.84M | – | 1269 |
|
|
2015
Q4 | $6.84M | Sell |
2,312,362
-289,708
| -11% | -$857K | 0.01% | 81 |
|
|
2015
Q3 | $7.82M | Buy |
2,602,070
+2,092,705
| +411% | +$6.29M | 0.02% | 90 |
|
|
2015
Q2 | $2.3M | Buy |
509,365
+53,995
| +12% | +$244K | ﹤0.01% | 209 |
|
|
2015
Q1 | $2.08M | Buy |
455,370
+132,417
| +41% | +$605K | ﹤0.01% | 223 |
|
|
2014
Q4 | $1.74M | Buy |
322,953
+232,203
| +256% | +$1.25M | 0.01% | 272 |
|
|
2014
Q3 | $520K | Buy |
90,750
+86,459
| +2,015% | +$495K | ﹤0.01% | 430 |
|
|
2014
Q2 | $25K | Buy |
+4,291
| New | +$25K | ﹤0.01% | 1024 |
|
|
2014
Q1 | – | Sell |
-88
| Closed | – | – | 1209 |
|
|
2013
Q4 | $0 | Sell |
88
-3,578
| -98% | – | ﹤0.01% | 1208 |
|
|
2013
Q3 | $19K | Buy |
3,666
+704
| +24% | +$3.65K | ﹤0.01% | 648 |
|
|
2013
Q2 | $14K | Buy |
+2,962
| New | +$14K | ﹤0.01% | 636 |
|