QIM
Quantitative Investment Management’s Itaú Unibanco ITUB Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q4 | – | Sell |
-143,424
| Closed | -$953K | – | 402 |
|
|
2024
Q3 | $953K | Buy |
+143,424
| New | +$953K | 0.09% | 177 |
|
|
2024
Q2 | – | Sell |
-319,599
| Closed | -$2.21M | – | 369 |
|
|
2024
Q1 | $2.21M | Sell |
319,599
-164,844
| -34% | -$1.14M | 0.13% | 114 |
|
|
2023
Q4 | $3.37M | Buy |
+484,443
| New | +$3.37M | 0.19% | 136 |
|
|
2023
Q3 | – | Sell |
-203,548
| Closed | -$1.2M | – | 256 |
|
|
2023
Q2 | $1.2M | Buy |
+203,548
| New | +$1.2M | 0.11% | 165 |
|
|
2021
Q4 | – | Sell |
-126,163
| Closed | -$664K | – | 355 |
|
|
2021
Q3 | $664K | Sell |
126,163
-431,060
| -77% | -$2.27M | 0.06% | 245 |
|
|
2021
Q2 | $3.35M | Buy |
557,223
+409,674
| +278% | +$2.46M | 0.3% | 78 |
|
|
2021
Q1 | $731K | Sell |
147,549
-122,043
| -45% | -$605K | 0.06% | 278 |
|
|
2020
Q4 | $1.64M | Buy |
+269,592
| New | +$1.64M | 0.13% | 174 |
|
|
2020
Q3 | – | Sell |
-267,471
| Closed | -$1.25M | – | 508 |
|
|
2020
Q2 | $1.25M | Buy |
267,471
+83,537
| +45% | +$392K | 0.13% | 174 |
|
|
2020
Q1 | $825K | Sell |
183,934
-522,709
| -74% | -$2.34M | 0.09% | 232 |
|
|
2019
Q4 | $6.47M | Buy |
+706,643
| New | +$6.47M | 0.2% | 131 |
|
|
2019
Q3 | – | Sell |
-747,883
| Closed | -$7.05M | – | 685 |
|
|
2019
Q2 | $7.05M | Buy |
+747,883
| New | +$7.05M | 0.27% | 95 |
|
|
2019
Q1 | – | Sell |
-58,700
| Closed | -$536K | – | 740 |
|
|
2018
Q4 | $536K | Buy |
+58,700
| New | +$536K | 0.03% | 371 |
|
|
2018
Q3 | – | Sell |
-952,500
| Closed | -$9.89M | – | 752 |
|
|
2018
Q2 | $9.89M | Sell |
952,500
-302,300
| -24% | -$3.14M | 0.2% | 106 |
|
|
2018
Q1 | $19.6M | Buy |
+1,254,800
| New | +$19.6M | 0.34% | 58 |
|
|
2017
Q4 | – | Sell |
-2,289,500
| Closed | -$31.4M | – | 817 |
|
|
2017
Q3 | $31.4M | Buy |
+2,289,500
| New | +$31.4M | 0.36% | 61 |
|
|
2017
Q2 | – | Sell |
-1,197,800
| Closed | -$14.5M | – | 786 |
|
|
2017
Q1 | $14.5M | Buy |
1,197,800
+201,700
| +20% | +$2.43M | 0.22% | 104 |
|
|
2016
Q4 | $10.2M | Buy |
996,100
+721,700
| +263% | +$7.42M | 0.26% | 95 |
|
|
2016
Q3 | $3M | Buy |
274,400
+183,100
| +201% | +$2M | 0.1% | 242 |
|
|
2016
Q2 | $861K | Sell |
91,300
-414,700
| -82% | -$3.91M | 0.04% | 460 |
|
|
2016
Q1 | $4.35M | Buy |
+506,000
| New | +$4.35M | 0.21% | 118 |
|
|
2015
Q4 | – | Sell |
-264,300
| Closed | -$1.75M | – | 772 |
|
|
2015
Q3 | $1.75M | Buy |
+264,300
| New | +$1.75M | 0.13% | 194 |
|
|
2014
Q4 | – | Sell |
-235,900
| Closed | -$3.27M | – | 531 |
|
|
2014
Q3 | $3.27M | Buy |
235,900
+204,400
| +649% | +$2.84M | 0.63% | 27 |
|
|
2014
Q2 | $452K | Sell |
31,500
-365,000
| -92% | -$5.24M | 0.08% | 241 |
|
|
2014
Q1 | $5.89M | Buy |
+396,500
| New | +$5.89M | 0.28% | 56 |
|
|
2013
Q4 | – | Sell |
-140,000
| Closed | -$1.98M | – | 653 |
|
|
2013
Q3 | $1.98M | Buy |
+140,000
| New | +$1.98M | 0.18% | 119 |
|