QSS
UN
Quantitative Systematic Strategies’s Unilever NV New York Registry Shares UN Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2020
Q4 | – | Sell |
-62,149
| Closed | -$3.75M | – | 801 |
|
|
2020
Q3 | $3.75M | Buy |
+62,149
| New | +$3.75M | 0.65% | 18 |
|
|
2020
Q2 | – | Sell |
-14,334
| Closed | -$699K | – | 640 |
|
|
2020
Q1 | $699K | Buy |
+14,334
| New | +$699K | 0.57% | 53 |
|
|
2019
Q4 | – | Sell |
-15,191
| Closed | -$912K | – | 693 |
|
|
2019
Q3 | $912K | Buy |
+15,191
| New | +$912K | 0.21% | 144 |
|
|
2018
Q2 | – | Sell |
-18,999
| Closed | -$1.07M | – | 879 |
|
|
2018
Q1 | $1.07M | Buy |
18,999
+12,609
| +197% | +$711K | 0.23% | 148 |
|
|
2017
Q4 | $360K | Buy |
+6,390
| New | +$360K | 0.09% | 337 |
|
|
2016
Q2 | – | Sell |
-5,404
| Closed | -$246K | – | 605 |
|
|
2016
Q1 | $246K | Buy |
+5,404
| New | +$246K | 0.1% | 228 |
|