Quantbot Technologies’s Unum UNM Stock Holding History
Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
---|---|---|---|---|---|---|---|---|
2024
Q2 | – | Sell |
-29,048
| Closed | -$1.56M | – | 1931 |
|
2024
Q1 | $1.56M | Sell |
29,048
-84,342
| -74% | -$4.53M | 0.09% | 355 |
|
2023
Q4 | $5.13M | Buy |
+113,390
| New | +$5.13M | 0.3% | 69 |
|
2023
Q2 | – | Sell |
-85,789
| Closed | -$3.39M | – | 1976 |
|
2023
Q1 | $3.39M | Buy |
+85,789
| New | +$3.39M | 0.24% | 102 |
|
2022
Q1 | – | Sell |
-153,653
| Closed | -$3.78M | – | 2067 |
|
2021
Q4 | $3.78M | Buy |
153,653
+102,105
| +198% | +$2.51M | 0.31% | 83 |
|
2021
Q3 | $1.29M | Buy |
+51,548
| New | +$1.29M | 0.09% | 308 |
|
2021
Q2 | – | Sell |
-42,092
| Closed | -$1.17M | – | 1884 |
|
2021
Q1 | $1.17M | Buy |
42,092
+23,785
| +130% | +$662K | 0.11% | 258 |
|
2020
Q4 | $419K | Buy |
+18,307
| New | +$419K | 0.04% | 470 |
|
2020
Q2 | – | Sell |
-1,540
| Closed | -$23K | – | 1462 |
|
2020
Q1 | $23K | Sell |
1,540
-128,174
| -99% | -$1.91M | 0.02% | 569 |
|
2019
Q4 | $3.78M | Buy |
129,714
+83,779
| +182% | +$2.44M | 0.38% | 68 |
|
2019
Q3 | $1.37M | Buy |
45,935
+27,143
| +144% | +$807K | 0.13% | 188 |
|
2019
Q2 | $630K | Sell |
18,792
-24,256
| -56% | -$813K | 0.06% | 340 |
|
2019
Q1 | $1.46M | Buy |
43,048
+42,996
| +82,685% | +$1.45M | 0.14% | 205 |
|
2018
Q4 | $1K | Sell |
52
-14,989
| -100% | -$288K | ﹤0.01% | 978 |
|
2018
Q3 | $587K | Buy |
+15,041
| New | +$587K | 0.04% | 512 |
|
2018
Q2 | – | Sell |
-72,789
| Closed | -$3.47M | – | 1510 |
|
2018
Q1 | $3.47M | Buy |
72,789
+53,218
| +272% | +$2.53M | 0.3% | 86 |
|
2017
Q4 | $1.07M | Buy |
+19,571
| New | +$1.07M | 0.1% | 292 |
|
2017
Q3 | – | Sell |
-1,974
| Closed | -$92K | – | 1446 |
|
2017
Q2 | $92K | Sell |
1,974
-19,740
| -91% | -$920K | 0.01% | 814 |
|
2017
Q1 | $1.02M | Buy |
+21,714
| New | +$1.02M | 0.11% | 228 |
|
2016
Q4 | – | Sell |
-7,197
| Closed | -$254K | – | 1372 |
|
2016
Q3 | $254K | Sell |
7,197
-82,315
| -92% | -$2.91M | 0.03% | 499 |
|
2016
Q2 | $2.85M | Buy |
89,512
+73,462
| +458% | +$2.33M | 0.3% | 95 |
|
2016
Q1 | $496K | Sell |
16,050
-2,123
| -12% | -$65.6K | 0.08% | 308 |
|
2015
Q4 | $604K | Buy |
+18,173
| New | +$604K | 0.1% | 211 |
|
2015
Q3 | – | Sell |
-1,916
| Closed | -$68K | – | 1431 |
|
2015
Q2 | $68K | Sell |
1,916
-37,986
| -95% | -$1.35M | 0.01% | 755 |
|
2015
Q1 | $1.35M | Buy |
+39,902
| New | +$1.35M | 0.33% | 76 |
|
2014
Q4 | – | Sell |
-11,083
| Closed | -$381K | – | 1415 |
|
2014
Q3 | $381K | Buy |
+11,083
| New | +$381K | 0.05% | 480 |
|
2014
Q1 | – | Sell |
-100
| Closed | -$3K | – | 1359 |
|
2013
Q4 | $3K | Buy |
+100
| New | +$3K | ﹤0.01% | 943 |
|
2013
Q3 | – | Sell |
-18,257
| Closed | -$536K | – | 913 |
|
2013
Q2 | $536K | Buy |
+18,257
| New | +$536K | 0.28% | 111 |
|