Quadrature Capital’s Itaú Unibanco ITUB Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q3 | – | Sell |
-157,100
| Closed | -$810K | – | 1163 |
|
|
2024
Q2 | $810K | Buy |
+157,100
| New | +$860K | 0.01% | 511 |
|
|
2022
Q2 | – | Sell |
-558,550
| Closed | -$2.81M | – | 846 |
|
|
2022
Q1 | $2.81M | Buy |
558,550
+396,172
| +244% | +$1.67M | 0.11% | 156 |
|
|
2021
Q4 | $537K | Buy |
+162,378
| New | +$585K | 0.03% | 362 |
|
|
2021
Q3 | – | Sell |
-530,201
| Closed | -$2.32M | – | 859 |
|
|
2021
Q2 | $2.32M | Buy |
+530,201
| New | +$2.14M | 0.09% | 167 |
|
|
2021
Q1 | – | Sell |
-385,031
| Closed | -$1.71M | – | 1010 |
|
|
2020
Q4 | $1.71M | Sell |
385,031
-257,209
| -40% | -$962K | 0.08% | 200 |
|
|
2020
Q3 | $1.86M | Buy |
642,240
+96,634
| +18% | +$328K | 0.11% | 225 |
|
|
2020
Q2 | $1.86M | Buy |
+545,606
| New | +$1.77M | 0.21% | 144 |
|
|
2019
Q4 | – | Sell |
-176,434
| Closed | -$1.08M | – | 603 |
|
|
2019
Q3 | $1.08M | Buy |
+176,434
| New | +$1.15M | 0.05% | 272 |
|
|
2018
Q3 | – | Sell |
-51,577
| Closed | -$260K | – | 674 |
|
|
2018
Q2 | $260K | Sell |
51,577
-113,365
| -69% | -$704K | 0.02% | 427 |
|
|
2018
Q1 | $1.25M | Buy |
+164,942
| New | +$1.23M | 0.1% | 224 |
|
|
2017
Q3 | – | Sell |
-39,581
| Closed | -$212K | – | 528 |
|
|
2017
Q2 | $212K | Buy |
+39,581
| New | +$222K | 0.02% | 492 |
|
|
2016
Q4 | – | Sell |
-335,550
| Closed | -$1.62M | – | 701 |
|
|
2016
Q3 | $1.62M | Buy |
+335,550
| New | +$1.59M | 0.14% | 152 |
|
|
2016
Q2 | – | Sell |
-1,448,756
| Closed | -$5.5M | – | 586 |
|
|
2016
Q1 | $5.5M | Buy |
+1,448,756
| New | +$4.41M | 0.76% | 28 |
|
|
2015
Q3 | – | Sell |
-35,735
| Closed | -$157K | – | 294 |
|
|
2015
Q2 | $157K | Buy |
+35,735
| New | +$168K | 0.14% | 134 |
|
Other funds holding ITUB
WGI
