Parallax Volatility Advisers’s Unum UNM Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2023
Q1 | – | Hold |
0
| – | – | – | 3464 |
|
|
2022
Q4 | – | Hold |
0
| – | – | – | 3569 |
|
|
2022
Q3 | – | Hold |
0
| – | – | – | 3668 |
|
|
2020
Q4 | – | Sell |
-7,421
| Closed | -$125K | – | 3208 |
|
|
2020
Q3 | $125K | Sell |
7,421
-2,187
| -23% | -$38.9K | ﹤0.01% | 2673 |
|
|
2020
Q2 | $159K | Buy |
+9,608
| New | +$152K | ﹤0.01% | 2282 |
|
|
2019
Q4 | – | Sell |
-1,175
| Closed | -$35K | – | 2687 |
|
|
2019
Q3 | $35K | Sell |
1,175
-121,384
| -99% | -$3.6M | ﹤0.01% | 2109 |
|
|
2019
Q2 | $4.11M | Buy |
122,559
+103,054
| +528% | +$3.57M | 0.06% | 800 |
|
|
2019
Q1 | $660K | Buy |
19,505
+19,046
| +4,149% | +$663K | 0.01% | 1423 |
|
|
2018
Q4 | $13K | Buy |
459
+451
| +5,638% | +$15.8K | ﹤0.01% | 2469 |
|
|
2018
Q3 | $0 | Sell |
8
-1,369
| -99% | -$51.1K | ﹤0.01% | 3799 |
|
|
2018
Q2 | $51K | Buy |
1,377
+1,369
| +17,113% | +$57.1K | ﹤0.01% | 1644 |
|
|
2018
Q1 | $0 | Sell |
8
-5,388
| -100% | -$282K | ﹤0.01% | 4305 |
|
|
2017
Q4 | $296K | Buy |
5,396
+5,361
| +15,317% | +$288K | 0.01% | 1948 |
|
|
2017
Q3 | $2K | Buy |
+35
| New | +$1.71K | ﹤0.01% | 1959 |
|
|
2017
Q2 | – | Sell |
-40,979
| Closed | -$1.88M | – | 4401 |
|
|
2017
Q1 | $1.92M | Buy |
+40,979
| New | +$1.92M | 0.1% | 877 |
|
|
2016
Q4 | – | Sell |
-1,102
| Closed | -$44.1K | – | 4527 |
|
|
2016
Q3 | $39K | Buy |
+1,102
| New | +$37.3K | ﹤0.01% | 2446 |
|
|
2016
Q2 | – | Hold |
0
| – | – | – | 3871 |
|
|
2016
Q1 | – | Hold |
0
| – | – | – | 3925 |
|
|
2015
Q4 | – | Hold |
0
| – | – | – | 4115 |
|
|
2015
Q3 | – | Sell |
-31,933
| Closed | -$1.1M | – | 4379 |
|
|
2015
Q2 | $1.14M | Buy |
31,933
+22,108
| +225% | +$773K | 0.04% | 1293 |
|
|
2015
Q1 | $331K | Sell |
9,825
-404
| -4% | -$13.4K | 0.01% | 1781 |
|
|
2014
Q4 | $357K | Buy |
10,229
+7,204
| +238% | +$243K | 0.01% | 2332 |
|
|
2014
Q3 | $104K | Buy |
+3,025
| New | +$106K | ﹤0.01% | 2868 |
|
|
2014
Q2 | – | Sell |
-4
| Closed | -$137 | – | 4438 |
|
|
2014
Q1 | $0 | Buy |
+4
| New | +$137 | ﹤0.01% | 3832 |
|
|
2013
Q4 | – | Sell |
-808
| Closed | -$26.5K | – | 3711 |
|
|
2013
Q3 | $25K | Sell |
808
-127
| -14% | -$3.9K | ﹤0.01% | 2160 |
|
|
2013
Q2 | $27K | Buy |
+935
| New | +$26K | ﹤0.01% | 1870 |
|
Other funds holding UNM
DSC
