Parallax Volatility Advisers’s Unilever UL Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q4 | – | Sell |
-55,630
| Closed | -$3.61M | – | 1009 |
|
|
2024
Q3 | $3.61M | Buy |
+55,630
| New | +$3.61M | 0.01% | 186 |
|
|
2023
Q4 | – | Hold |
0
| – | – | – | 1093 |
|
|
2023
Q3 | – | Hold |
0
| – | – | – | 1129 |
|
|
2023
Q2 | – | Sell |
-1,564
| Closed | -$81.2K | – | 1196 |
|
|
2023
Q1 | $81.2K | Sell |
1,564
-2,064
| -57% | -$107K | ﹤0.01% | 557 |
|
|
2022
Q4 | $183K | Buy |
+3,628
| New | +$183K | ﹤0.01% | 535 |
|
|
2022
Q3 | – | Hold |
0
| – | – | – | 1491 |
|
|
2021
Q2 | – | Hold |
0
| – | – | – | 703 |
|
|
2021
Q1 | – | Hold |
0
| – | – | – | 853 |
|
|
2018
Q3 | – | Sell |
-261
| Closed | -$14K | – | 2385 |
|
|
2018
Q2 | $14K | Buy |
+261
| New | +$14K | ﹤0.01% | 685 |
|
|
2017
Q3 | – | Sell |
-3,225
| Closed | -$175K | – | 2032 |
|
|
2017
Q2 | $175K | Sell |
3,225
-3,970
| -55% | -$215K | ﹤0.01% | 366 |
|
|
2017
Q1 | $355K | Buy |
7,195
+6,523
| +971% | +$322K | ﹤0.01% | 334 |
|
|
2016
Q4 | $27K | Sell |
672
-2,596
| -79% | -$104K | ﹤0.01% | 626 |
|
|
2016
Q3 | $155K | Buy |
+3,268
| New | +$155K | ﹤0.01% | 439 |
|
|
2016
Q2 | – | Hold |
0
| – | – | – | 1844 |
|
|
2015
Q3 | – | Hold |
0
| – | – | – | 2041 |
|
|
2015
Q2 | – | Sell |
-3,521
| Closed | -$147K | – | 2278 |
|
|
2015
Q1 | $147K | Sell |
3,521
-9,207
| -72% | -$384K | ﹤0.01% | 613 |
|
|
2014
Q4 | $515K | Buy |
12,728
+5,232
| +70% | +$212K | ﹤0.01% | 534 |
|
|
2014
Q3 | $314K | Buy |
+7,496
| New | +$314K | ﹤0.01% | 530 |
|