Quantbot Technologies’s Itaú Unibanco ITUB Stock Holding History

Quantbot Technologies’s Portfolio ITUB Stock Details ITUB Fund Activity

Quarter	Market Value	Status	Shares	Shares Change %	Trade Value	Portfolio Weight	Portfolio Position
2025 Q1	–	Sell	-435,607	Closed	-$1.96M	–	1673
2024 Q4	$1.96M	Sell	435,607 -255,004	-37%	-$1.15M	0.07%	416
2024 Q3	$4.18M	Sell	690,611 -281,308	-29%	-$1.7M	0.16%	169
2024 Q2	$5.16M	Buy	971,919 +818,900	+535%	+$4.35M	0.25%	89
2024 Q1	$964K	Sell	153,019 -461,498	-75%	-$2.91M	0.05%	526
2023 Q4	$3.88M	Buy	614,517 +388,861	+172%	+$2.46M	0.23%	104
2023 Q3	$1.1M	Buy	+225,656	New	+$1.1M	0.07%	375
2023 Q1	–	Sell	-534,794	Closed	-$2.29M	–	1789
2022 Q4	$2.29M	Buy	+534,794	New	+$2.29M	0.16%	186
2021 Q1	–	Sell	-174,444	Closed	-$796K	–	1580
2020 Q4	$796K	Buy	+174,444	New	+$796K	0.08%	311
2020 Q1	–	Sell	-337,517	Closed	-$2.31M	–	1133
2019 Q4	$2.31M	Sell	337,517 -125,727	-27%	-$862K	0.23%	128
2019 Q3	$2.92M	Buy	+463,244	New	+$2.92M	0.29%	91
2019 Q1	–	Sell	-136,906	Closed	-$937K	–	1147
2018 Q4	$937K	Buy	+136,906	New	+$937K	0.09%	296
2017 Q4	–	Sell	-92,347	Closed	-$632K	–	1334
2017 Q3	$632K	Sell	92,347 -54,361	-37%	-$372K	0.06%	421
2017 Q2	$809K	Buy	146,708 +268	+0.2%	+$1.48K	0.08%	324
2017 Q1	$883K	Buy	+146,440	New	+$883K	0.09%	260
2016 Q4	–	Sell	-34,514	Closed	-$171K	–	1189
2016 Q3	$171K	Sell	34,514 -314,833	-90%	-$1.56M	0.02%	594
2016 Q2	$1.5M	Buy	349,347 +70,495	+25%	+$302K	0.16%	169
2016 Q1	$1.09M	Buy	+278,852	New	+$1.09M	0.17%	165
2015 Q1	–	Sell	-74,801	Closed	-$401K	–	1194
2014 Q4	$401K	Sell	74,801 -344,296	-82%	-$1.85M	0.13%	236
2014 Q3	$2.4M	Buy	419,097 +280,599	+203%	+$1.61M	0.33%	61
2014 Q2	$822K	Sell	138,498 -66,710	-33%	-$396K	0.13%	228
2014 Q1	$1.14M	Buy	205,208 +147,667	+257%	+$823K	0.27%	100
2013 Q4	$293K	Buy	57,541 +50,082	+671%	+$255K	0.14%	184
2013 Q3	$39K	Sell	7,459 -70,658	-90%	-$369K	0.02%	567
2013 Q2	$378K	Buy	+78,117	New	+$378K	0.2%	151