Parallax Volatility Advisers’s Unum UNM Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2023
Q1 | – | Hold |
0
| – | – | – | 1357 |
|
|
2022
Q4 | – | Hold |
0
| – | – | – | 1406 |
|
|
2022
Q3 | – | Hold |
0
| – | – | – | 1495 |
|
|
2020
Q4 | – | Sell |
-7,421
| Closed | -$125K | – | 1260 |
|
|
2020
Q3 | $125K | Sell |
7,421
-2,187
| -23% | -$36.8K | ﹤0.01% | 968 |
|
|
2020
Q2 | $159K | Buy |
+9,608
| New | +$159K | ﹤0.01% | 752 |
|
|
2019
Q4 | – | Sell |
-1,175
| Closed | -$35K | – | 1080 |
|
|
2019
Q3 | $35K | Sell |
1,175
-121,384
| -99% | -$3.62M | ﹤0.01% | 756 |
|
|
2019
Q2 | $4.11M | Buy |
122,559
+103,054
| +528% | +$3.46M | ﹤0.01% | 174 |
|
|
2019
Q1 | $660K | Buy |
19,505
+19,046
| +4,149% | +$644K | ﹤0.01% | 374 |
|
|
2018
Q4 | $13K | Buy |
459
+451
| +5,638% | +$12.8K | ﹤0.01% | 1139 |
|
|
2018
Q3 | $0 | Sell |
8
-1,369
| -99% | – | ﹤0.01% | 2392 |
|
|
2018
Q2 | $51K | Buy |
1,377
+1,369
| +17,113% | +$50.7K | ﹤0.01% | 620 |
|
|
2018
Q1 | $0 | Sell |
8
-5,388
| -100% | – | ﹤0.01% | 3040 |
|
|
2017
Q4 | $296K | Buy |
5,396
+5,361
| +15,317% | +$294K | ﹤0.01% | 941 |
|
|
2017
Q3 | $2K | Buy |
+35
| New | +$2K | ﹤0.01% | 742 |
|
|
2017
Q2 | – | Sell |
-40,979
| Closed | -$1.92M | – | 2177 |
|
|
2017
Q1 | $1.92M | Buy |
+40,979
| New | +$1.92M | ﹤0.01% | 137 |
|
|
2016
Q4 | – | Sell |
-1,102
| Closed | -$39K | – | 2109 |
|
|
2016
Q3 | $39K | Buy |
+1,102
| New | +$39K | ﹤0.01% | 592 |
|
|
2016
Q2 | – | Hold |
0
| – | – | – | 1851 |
|
|
2016
Q1 | – | Hold |
0
| – | – | – | 1849 |
|
|
2015
Q4 | – | Hold |
0
| – | – | – | 1936 |
|
|
2015
Q3 | – | Sell |
-31,933
| Closed | -$1.14M | – | 2048 |
|
|
2015
Q2 | $1.14M | Buy |
31,933
+22,108
| +225% | +$791K | ﹤0.01% | 307 |
|
|
2015
Q1 | $331K | Sell |
9,825
-404
| -4% | -$13.6K | ﹤0.01% | 460 |
|
|
2014
Q4 | $357K | Buy |
10,229
+7,204
| +238% | +$251K | ﹤0.01% | 650 |
|
|
2014
Q3 | $104K | Buy |
+3,025
| New | +$104K | ﹤0.01% | 757 |
|
|
2014
Q2 | – | Sell |
-4
| Closed | – | – | 1601 |
|
|
2014
Q1 | $0 | Buy |
+4
| New | – | ﹤0.01% | 1363 |
|
|
2013
Q4 | – | Sell |
-808
| Closed | -$25K | – | 1342 |
|
|
2013
Q3 | $25K | Sell |
808
-127
| -14% | -$3.93K | ﹤0.01% | 597 |
|
|
2013
Q2 | $27K | Buy |
+935
| New | +$27K | ﹤0.01% | 545 |
|