Quadrature Capital’s Itaú Unibanco ITUB Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q3 | – | Sell |
-152,524
| Closed | -$810K | – | 1163 |
|
|
2024
Q2 | $810K | Buy |
+152,524
| New | +$810K | 0.01% | 511 |
|
|
2022
Q2 | – | Sell |
-542,281
| Closed | -$2.82M | – | 846 |
|
|
2022
Q1 | $2.82M | Buy |
542,281
+384,632
| +244% | +$2M | 0.11% | 156 |
|
|
2021
Q4 | $537K | Buy |
+157,649
| New | +$537K | 0.03% | 362 |
|
|
2021
Q3 | – | Sell |
-514,758
| Closed | -$2.32M | – | 859 |
|
|
2021
Q2 | $2.32M | Buy |
+514,758
| New | +$2.32M | 0.09% | 167 |
|
|
2021
Q1 | – | Sell |
-373,816
| Closed | -$1.71M | – | 1010 |
|
|
2020
Q4 | $1.71M | Sell |
373,816
-249,718
| -40% | -$1.14M | 0.08% | 200 |
|
|
2020
Q3 | $1.86M | Buy |
623,534
+93,820
| +18% | +$280K | 0.11% | 225 |
|
|
2020
Q2 | $1.86M | Buy |
+529,714
| New | +$1.86M | 0.21% | 144 |
|
|
2019
Q4 | – | Sell |
-171,295
| Closed | -$1.08M | – | 603 |
|
|
2019
Q3 | $1.08M | Buy |
+171,295
| New | +$1.08M | 0.05% | 272 |
|
|
2018
Q3 | – | Sell |
-50,074
| Closed | -$260K | – | 674 |
|
|
2018
Q2 | $260K | Sell |
50,074
-110,064
| -69% | -$571K | 0.02% | 427 |
|
|
2018
Q1 | $1.25M | Buy |
+160,138
| New | +$1.25M | 0.1% | 224 |
|
|
2017
Q3 | – | Sell |
-38,428
| Closed | -$212K | – | 528 |
|
|
2017
Q2 | $212K | Buy |
+38,428
| New | +$212K | 0.02% | 492 |
|
|
2016
Q4 | – | Sell |
-325,777
| Closed | -$1.62M | – | 701 |
|
|
2016
Q3 | $1.62M | Buy |
+325,777
| New | +$1.62M | 0.14% | 152 |
|
|
2016
Q2 | – | Sell |
-1,406,559
| Closed | -$5.5M | – | 586 |
|
|
2016
Q1 | $5.5M | Buy |
+1,406,559
| New | +$5.5M | 0.76% | 28 |
|
|
2015
Q3 | – | Sell |
-34,694
| Closed | -$157K | – | 294 |
|
|
2015
Q2 | $157K | Buy |
+34,694
| New | +$157K | 0.14% | 134 |
|