Quantbot Technologies’s Unilever NV New York Registry Shares UN Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2020
Q3 | – | Sell |
-17,140
| Closed | -$913K | – | 1795 |
|
|
2020
Q2 | $913K | Buy |
17,140
+16,812
| +5,126% | +$854K | 0.12% | 183 |
|
|
2020
Q1 | $16K | Sell |
328
-4,561
| -93% | -$249K | 0.01% | 630 |
|
|
2019
Q4 | $280K | Buy |
4,889
+529
| +12% | +$31.2K | 0.03% | 566 |
|
|
2019
Q3 | $261K | Buy |
4,360
+3,830
| +723% | +$230K | 0.03% | 629 |
|
|
2019
Q2 | $32K | Buy |
+530
| New | +$31.7K | ﹤0.01% | 974 |
|
|
2019
Q1 | – | Sell |
-11,114
| Closed | -$597K | – | 1426 |
|
|
2018
Q4 | $597K | Buy |
11,114
+1,103
| +11% | +$60.2K | 0.06% | 399 |
|
|
2018
Q3 | $556K | Sell |
10,011
-13,921
| -58% | -$788K | 0.04% | 522 |
|
|
2018
Q2 | $1.33M | Buy |
+23,932
| New | +$1.34M | 0.09% | 328 |
|
|
2018
Q1 | – | Sell |
-25,225
| Closed | -$1.42M | – | 1703 |
|
|
2017
Q4 | $1.42M | Buy |
25,225
+11,074
| +78% | +$638K | 0.13% | 233 |
|
|
2017
Q3 | $835K | Buy |
+14,151
| New | +$826K | 0.08% | 355 |
|
|
2017
Q2 | – | Sell |
-26,295
| Closed | -$1.31M | – | 1548 |
|
|
2017
Q1 | $1.31M | Buy |
+26,295
| New | +$1.18M | 0.14% | 179 |
|
|
2016
Q4 | – | Sell |
-79,830
| Closed | -$3.68M | – | 1549 |
|
|
2016
Q3 | $3.68M | Buy |
+79,830
| New | +$3.68M | 0.41% | 57 |
|
|
2016
Q2 | – | Sell |
-38,624
| Closed | -$1.73M | – | 1580 |
|
|
2016
Q1 | $1.73M | Buy |
38,624
+19,965
| +107% | +$859K | 0.28% | 101 |
|
|
2015
Q4 | $808K | Buy |
+18,659
| New | +$818K | 0.14% | 180 |
|
|
2015
Q2 | – | Sell |
-3,396
| Closed | -$141K | – | 1564 |
|
|
2015
Q1 | $141K | Buy |
+3,396
| New | +$142K | 0.03% | 508 |
|
|
2014
Q4 | – | Sell |
-11,721
| Closed | -$465K | – | 1630 |
|
|
2014
Q3 | $465K | Buy |
+11,721
| New | +$488K | 0.06% | 434 |
|
|
2013
Q4 | – | Sell |
-3,500
| Closed | -$132K | – | 1327 |
|
|
2013
Q3 | $132K | Buy |
+3,500
| New | +$138K | 0.08% | 334 |
|
Other funds holding UN
GRQ
