Renaissance Technologies’s Unilever NV New York Registry Shares UN Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2020
Q4 | – | Sell |
-31,000
| Closed | -$1.87M | – | 3898 |
|
|
2020
Q3 | $1.87M | Buy |
+31,000
| New | +$1.87M | ﹤0.01% | 2175 |
|
|
2020
Q2 | – | Sell |
-811,477
| Closed | -$39.8M | – | 3981 |
|
|
2020
Q1 | $39.8M | Buy |
+811,477
| New | +$39.8M | 0.04% | 460 |
|
|
2019
Q4 | – | Sell |
-12,400
| Closed | -$744K | – | 3902 |
|
|
2019
Q3 | $744K | Sell |
12,400
-297,200
| -96% | -$17.8M | ﹤0.01% | 2710 |
|
|
2019
Q2 | $18.8M | Sell |
309,600
-276,600
| -47% | -$16.8M | 0.02% | 998 |
|
|
2019
Q1 | $34.2M | Buy |
586,200
+472,937
| +418% | +$27.6M | 0.03% | 699 |
|
|
2018
Q4 | $6.09M | Buy |
+113,263
| New | +$6.09M | 0.01% | 1600 |
|
|
2018
Q3 | – | Sell |
-298,200
| Closed | -$16.6M | – | 3722 |
|
|
2018
Q2 | $16.6M | Sell |
298,200
-285,810
| -49% | -$15.9M | 0.02% | 1040 |
|
|
2018
Q1 | $32.9M | Buy |
+584,010
| New | +$32.9M | 0.04% | 641 |
|
|
2017
Q1 | – | Sell |
-224,558
| Closed | -$9.26M | – | 3623 |
|
|
2016
Q4 | $9.26M | Buy |
+224,558
| New | +$9.26M | 0.01% | 1283 |
|
|
2016
Q2 | – | Sell |
-661,492
| Closed | -$29.6M | – | 3744 |
|
|
2016
Q1 | $29.6M | Buy |
661,492
+310,777
| +89% | +$13.9M | 0.06% | 444 |
|
|
2015
Q4 | $15.3M | Buy |
+350,715
| New | +$15.3M | 0.03% | 701 |
|
|
2015
Q2 | – | Sell |
-577,473
| Closed | -$24.1M | – | 3593 |
|
|
2015
Q1 | $24.1M | Buy |
+577,473
| New | +$24.1M | 0.05% | 496 |
|
|
2014
Q4 | – | Sell |
-1,129,498
| Closed | -$45M | – | 3332 |
|
|
2014
Q3 | $45M | Buy |
+1,129,498
| New | +$45M | 0.12% | 174 |
|
|
2014
Q1 | – | Sell |
-490,406
| Closed | -$19.7M | – | 3272 |
|
|
2013
Q4 | $19.7M | Sell |
490,406
-679,194
| -58% | -$27.3M | 0.05% | 470 |
|
|
2013
Q3 | $44.1M | Buy |
+1,169,600
| New | +$44.1M | 0.11% | 201 |
|