Prelude Capital Management’s Unisys UIS Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q1 | – | Sell |
-11,986
| Closed | -$75.9K | – | 1540 |
|
|
2024
Q4 | $75.9K | Buy |
+11,986
| New | +$83.6K | ﹤0.01% | 1121 |
|
|
2023
Q3 | – | Sell |
-18,337
| Closed | -$73K | – | 1354 |
|
|
2023
Q2 | $73K | Sell |
18,337
-10,961
| -37% | -$43.5K | ﹤0.01% | 955 |
|
|
2023
Q1 | $114K | Buy |
29,298
+17,754
| +154% | +$85.8K | 0.01% | 939 |
|
|
2022
Q4 | $59K | Buy |
+11,544
| New | +$72.4K | ﹤0.01% | 1122 |
|
|
2022
Q3 | – | Sell |
-39,883
| Closed | -$480K | – | 1922 |
|
|
2022
Q2 | $480K | Buy |
+39,883
| New | +$562K | 0.01% | 834 |
|
|
2021
Q1 | – | Sell |
-15,131
| Closed | -$298K | – | 1826 |
|
|
2020
Q4 | $298K | Buy |
+15,131
| New | +$218K | 0.01% | 917 |
|
|
2020
Q1 | – | Sell |
-12,597
| Closed | -$149K | – | 2057 |
|
|
2019
Q4 | $149K | Sell |
12,597
-19,903
| -61% | -$200K | 0.01% | 948 |
|
|
2019
Q3 | $241K | Buy |
+32,500
| New | +$289K | 0.01% | 713 |
|
|
2019
Q2 | – | Sell |
-8,300
| Closed | -$97K | – | 2165 |
|
|
2019
Q1 | $97K | Buy |
8,300
+7,575
| +1,045% | +$97.7K | 0.01% | 941 |
|
|
2018
Q4 | $8K | Buy |
+725
| New | +$11.4K | ﹤0.01% | 1429 |
|
|
2018
Q3 | – | Sell |
-4,955
| Closed | -$64K | – | 2047 |
|
|
2018
Q2 | $64K | Sell |
4,955
-1,593
| -24% | -$19.1K | ﹤0.01% | 1063 |
|
|
2018
Q1 | $70K | Sell |
6,548
-9,976
| -60% | -$100K | 0.01% | 971 |
|
|
2017
Q4 | $135K | Sell |
16,524
-8,598
| -34% | -$70.5K | 0.01% | 713 |
|
|
2017
Q3 | $214K | Buy |
25,122
+16,147
| +180% | +$156K | 0.02% | 625 |
|
|
2017
Q2 | $115K | Buy |
8,975
+7,400
| +470% | +$90K | 0.01% | 741 |
|
|
2017
Q1 | $22K | Sell |
1,575
-10,900
| -87% | -$151K | ﹤0.01% | 1267 |
|
|
2016
Q4 | $187K | Sell |
12,475
-12,626
| -50% | -$160K | 0.02% | 609 |
|
|
2016
Q3 | $244K | Sell |
25,101
-15,405
| -38% | -$143K | 0.03% | 504 |
|
|
2016
Q2 | $295K | Buy |
40,506
+28,900
| +249% | +$221K | 0.04% | 398 |
|
|
2016
Q1 | $89K | Sell |
11,606
-1,334
| -10% | -$12.7K | 0.01% | 804 |
|
|
2015
Q4 | $143K | Sell |
12,940
-13,660
| -51% | -$173K | 0.02% | 683 |
|
|
2015
Q3 | $317K | Buy |
26,600
+25,300
| +1,946% | +$389K | 0.05% | 413 |
|
|
2015
Q2 | $26K | Buy |
+1,300
| New | +$27.9K | ﹤0.01% | 1307 |
|
|
2015
Q1 | – | Sell |
-5,700
| Closed | -$168K | – | 2192 |
|
|
2014
Q4 | $168K | Sell |
5,700
-11,300
| -66% | -$284K | 0.02% | 741 |
|
|
2014
Q3 | $398K | Sell |
17,000
-2,000
| -11% | -$46K | 0.06% | 457 |
|
|
2014
Q2 | $470K | Buy |
19,000
+4,420
| +30% | +$112K | 0.06% | 398 |
|
|
2014
Q1 | $444K | Buy |
14,580
+12,580
| +629% | +$406K | 0.06% | 450 |
|
|
2013
Q4 | $67K | Buy |
+2,000
| New | +$55.4K | 0.01% | 980 |
|
Other funds holding UIS
NIM
PCM
