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 | |
|---|---|---|---|---|---|---|---|---|
|
2026
Q1 | – | Sell |
-182,300
| Closed | -$1.31M | – | 1681 |
|
|
2025
Q4 | $1.31M | Sell |
182,300
-5,469
| -3% | -$38.9K | ﹤0.01% | 1048 |
|
|
2025
Q3 | $1.34M | Hold |
187,769
| – | – | ﹤0.01% | 1041 |
|
|
2025
Q2 | $1.24M | Hold |
187,769
| – | – | ﹤0.01% | 1008 |
|
|
2025
Q1 | $1M | Sell |
187,769
-18,890
| -9% | -$95.1K | ﹤0.01% | 1051 |
|
|
2024
Q4 | $905K | Hold |
206,659
| – | – | ﹤0.01% | 1354 |
|
|
2024
Q3 | $1.21M | Buy |
206,659
+1,133
| +0.6% | +$6.38K | ﹤0.01% | 1304 |
|
|
2024
Q2 | $1.06M | Sell |
205,526
-198,275
| -49% | -$1.08M | ﹤0.01% | 1243 |
|
|
2024
Q1 | $2.47M | Sell |
403,801
-162,699
| -29% | -$979K | 0.01% | 966 |
|
|
2023
Q4 | $3.48M | Buy |
+566,500
| New | +$3M | 0.01% | 966 |
|
|
2022
Q1 | – | Sell |
-566,500
| Closed | -$1.88M | – | 2941 |
|
|
2021
Q4 | $1.88M | Sell |
566,500
-120,664
| -18% | -$435K | ﹤0.01% | 1101 |
|
|
2021
Q3 | $2.63M | Sell |
687,164
-137,433
| -17% | -$563K | ﹤0.01% | 1047 |
|
|
2021
Q2 | $3.61M | Buy |
+824,597
| New | +$3.32M | ﹤0.01% | 748 |
|
|
2021
Q1 | – | Sell |
-1,308,499
| Closed | -$5.8M | – | 1642 |
|
|
2020
Q4 | $5.8M | Buy |
1,308,499
+1,236,896
| +1,727% | +$4.63M | 0.01% | 902 |
|
|
2020
Q3 | $207K | Sell |
71,603
-1,180,686
| -94% | -$4.01M | ﹤0.01% | 2539 |
|
|
2020
Q2 | $4.27M | Buy |
1,252,289
+1,129,561
| +920% | +$3.66M | 0.01% | 1132 |
|
|
2020
Q1 | $401K | Sell |
122,728
-708,329
| -85% | -$3.63M | ﹤0.01% | 1803 |
|
|
2019
Q4 | $5.53M | Buy |
831,057
+639,201
| +333% | +$4M | 0.01% | 867 |
|
|
2019
Q3 | $1.18M | Buy |
191,856
+119,566
| +165% | +$776K | ﹤0.01% | 1323 |
|
|
2019
Q2 | $495K | Sell |
72,290
-5,634
| -7% | -$35.5K | ﹤0.01% | 1505 |
|
|
2019
Q1 | $498K | Sell |
77,924
-1,054,729
| -93% | -$7.46M | ﹤0.01% | 1533 |
|
|
2018
Q4 | $7.53M | Sell |
1,132,653
-53,324
| -4% | -$343K | 0.01% | 598 |
|
|
2018
Q3 | $6.32M | Buy |
1,185,977
+912,829
| +334% | +$4.91M | 0.01% | 635 |
|
|
2018
Q2 | $1.38M | Buy |
273,148
+206,149
| +308% | +$1.28M | ﹤0.01% | 1017 |
|
|
2018
Q1 | $507K | Buy |
+66,999
| New | +$501K | ﹤0.01% | 1121 |
|
|
2017
Q4 | – | Sell |
-57,928
| Closed | -$385K | – | 4453 |
|
|
2017
Q3 | $385K | Buy |
+57,928
| New | +$354K | ﹤0.01% | 1320 |
|
|
2017
Q1 | – | Sell |
-235,835
| Closed | -$1.18M | – | 4114 |
|
|
2016
Q4 | $1.18M | Sell |
235,835
-143,315
| -38% | -$735K | ﹤0.01% | 1165 |
|
|
2016
Q3 | $1.83M | Buy |
+379,150
| New | +$1.79M | ﹤0.01% | 1034 |
|
|
2016
Q2 | – | Sell |
-4,309
| Closed | -$16K | – | 3035 |
|
|
2016
Q1 | $16K | Sell |
4,309
-3,245,405
| -100% | -$9.89M | ﹤0.01% | 2299 |
|
|
2015
Q4 | $9.33M | Hold |
3,249,714
| – | – | 0.02% | 482 |
|
|
2015
Q3 | $9.49M | Sell |
3,249,714
-329,087
| -9% | -$1.17M | 0.02% | 470 |
|
|
2015
Q2 | $15.7M | Buy |
3,578,801
+2,337,833
| +188% | +$11M | 0.03% | 350 |
|
|
2015
Q1 | $5.5M | Buy |
1,240,968
+495,140
| +66% | +$2.42M | 0.01% | 666 |
|
|
2014
Q4 | $3.89M | Buy |
745,828
+351,712
| +89% | +$1.98M | 0.01% | 797 |
|
|
2014
Q3 | $2.19M | Buy |
394,116
+374,909
| +1,952% | +$2.39M | 0.01% | 1075 |
|
|
2014
Q2 | $110K | Buy |
19,207
+4,665
| +32% | +$27.5K | ﹤0.01% | 2425 |
|
|
2014
Q1 | $78K | Buy |
14,542
+5,460
| +60% | +$26K | ﹤0.01% | 2028 |
|
|
2013
Q4 | $44K | Sell |
9,082
-247
| -3% | -$1.28K | ﹤0.01% | 2281 |
|
|
2013
Q3 | $47K | Buy |
9,329
+5,762
| +162% | +$27K | ﹤0.01% | 1840 |
|
|
2013
Q2 | $17K | Buy |
+3,567
| New | +$19.4K | ﹤0.01% | 2060 |
|
Other funds holding ITUB
OAG
WGI
