Quadrature Capital’s Unum UNM Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q4 | – | Sell |
-18,497
| Closed | -$1.1M | – | 1425 |
|
|
2024
Q3 | $1.1M | Buy |
18,497
+9,579
| +107% | +$569K | 0.02% | 333 |
|
|
2024
Q2 | $456K | Sell |
8,918
-12,145
| -58% | -$620K | 0.01% | 686 |
|
|
2024
Q1 | $1.13M | Buy |
+21,063
| New | +$1.13M | 0.02% | 447 |
|
|
2023
Q2 | – | Sell |
-8,367
| Closed | -$331K | – | 1232 |
|
|
2023
Q1 | $331K | Buy |
+8,367
| New | +$331K | 0.01% | 650 |
|
|
2022
Q3 | – | Sell |
-8,471
| Closed | -$288K | – | 1104 |
|
|
2022
Q2 | $288K | Sell |
8,471
-13,123
| -61% | -$446K | 0.01% | 541 |
|
|
2022
Q1 | $680K | Sell |
21,594
-23,221
| -52% | -$731K | 0.03% | 335 |
|
|
2021
Q4 | $1.1M | Sell |
44,815
-46,822
| -51% | -$1.15M | 0.06% | 213 |
|
|
2021
Q3 | $2.3M | Buy |
91,637
+28,299
| +45% | +$709K | 0.08% | 146 |
|
|
2021
Q2 | $1.8M | Buy |
63,338
+30,469
| +93% | +$865K | 0.07% | 206 |
|
|
2021
Q1 | $915K | Buy |
32,869
+6,793
| +26% | +$189K | 0.04% | 334 |
|
|
2020
Q4 | $598K | Buy |
26,076
+11,844
| +83% | +$272K | 0.03% | 440 |
|
|
2020
Q3 | $240K | Buy |
+14,232
| New | +$240K | 0.01% | 611 |
|
|
2020
Q2 | – | Sell |
-44,179
| Closed | -$663K | – | 818 |
|
|
2020
Q1 | $663K | Sell |
44,179
-133,782
| -75% | -$2.01M | 0.16% | 191 |
|
|
2019
Q4 | $5.19M | Buy |
177,961
+120,546
| +210% | +$3.51M | 0.2% | 129 |
|
|
2019
Q3 | $1.71M | Sell |
57,415
-6,529
| -10% | -$194K | 0.08% | 222 |
|
|
2019
Q2 | $2.14M | Buy |
+63,944
| New | +$2.14M | 0.14% | 145 |
|
|
2018
Q4 | – | Sell |
-22,745
| Closed | -$889K | – | 702 |
|
|
2018
Q3 | $889K | Buy |
+22,745
| New | +$889K | 0.07% | 277 |
|
|
2018
Q2 | – | Sell |
-4,651
| Closed | -$222K | – | 734 |
|
|
2018
Q1 | $222K | Buy |
+4,651
| New | +$222K | 0.02% | 536 |
|
|
2016
Q3 | – | Sell |
-8,140
| Closed | -$259K | – | 749 |
|
|
2016
Q2 | $259K | Buy |
+8,140
| New | +$259K | 0.02% | 456 |
|