Renaissance Technologies’s Unico American Corp UNAM Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2023
Q2 | – | Sell |
-20,937
| Closed | -$23K | – | 4408 |
|
|
2023
Q1 | $23K | Buy |
20,937
+200
| +1% | +$220 | ﹤0.01% | 3806 |
|
|
2022
Q4 | $34K | Sell |
20,737
-900
| -4% | -$1.48K | ﹤0.01% | 3870 |
|
|
2022
Q3 | $26K | Sell |
21,637
-1,500
| -6% | -$1.8K | ﹤0.01% | 3866 |
|
|
2022
Q2 | $50K | Sell |
23,137
-200
| -0.9% | -$432 | ﹤0.01% | 3997 |
|
|
2022
Q1 | $68K | Sell |
23,337
-200
| -0.8% | -$583 | ﹤0.01% | 3854 |
|
|
2021
Q4 | $81K | Sell |
23,537
-200
| -0.8% | -$688 | ﹤0.01% | 3716 |
|
|
2021
Q3 | $80K | Hold |
23,737
| – | – | ﹤0.01% | 3346 |
|
|
2021
Q2 | $112K | Sell |
23,737
-200
| -0.8% | -$944 | ﹤0.01% | 3351 |
|
|
2021
Q1 | $126K | Sell |
23,937
-300
| -1% | -$1.58K | ﹤0.01% | 3205 |
|
|
2020
Q4 | $110K | Buy |
24,237
+1,608
| +7% | +$7.3K | ﹤0.01% | 3252 |
|
|
2020
Q3 | $136K | Buy |
22,629
+600
| +3% | +$3.61K | ﹤0.01% | 3167 |
|
|
2020
Q2 | $122K | Buy |
22,029
+229
| +1% | +$1.27K | ﹤0.01% | 3243 |
|
|
2020
Q1 | $110K | Buy |
21,800
+1,200
| +6% | +$6.06K | ﹤0.01% | 3208 |
|
|
2019
Q4 | $130K | Buy |
20,600
+600
| +3% | +$3.79K | ﹤0.01% | 3268 |
|
|
2019
Q3 | $130K | Buy |
20,000
+1,200
| +6% | +$7.8K | ﹤0.01% | 3228 |
|
|
2019
Q2 | $116K | Buy |
18,800
+100
| +0.5% | +$617 | ﹤0.01% | 3379 |
|
|
2019
Q1 | $112K | Buy |
18,700
+1,200
| +7% | +$7.19K | ﹤0.01% | 3290 |
|
|
2018
Q4 | $112K | Buy |
17,500
+100
| +0.6% | +$640 | ﹤0.01% | 3216 |
|
|
2018
Q3 | $123K | Hold |
17,400
| – | – | ﹤0.01% | 3226 |
|
|
2018
Q2 | $137K | Buy |
17,400
+1,400
| +9% | +$11K | ﹤0.01% | 3118 |
|
|
2018
Q1 | $127K | Buy |
16,000
+200
| +1% | +$1.59K | ﹤0.01% | 3242 |
|
|
2017
Q4 | $135K | Hold |
15,800
| – | – | ﹤0.01% | 3194 |
|
|
2017
Q3 | $160K | Buy |
15,800
+900
| +6% | +$9.11K | ﹤0.01% | 3043 |
|
|
2017
Q2 | $139K | Buy |
14,900
+500
| +3% | +$4.66K | ﹤0.01% | 3047 |
|
|
2017
Q1 | $138K | Buy |
14,400
+300
| +2% | +$2.88K | ﹤0.01% | 3042 |
|
|
2016
Q4 | $152K | Hold |
14,100
| – | – | ﹤0.01% | 3047 |
|
|
2016
Q3 | $156K | Hold |
14,100
| – | – | ﹤0.01% | 3111 |
|
|
2016
Q2 | $156K | Buy |
14,100
+200
| +1% | +$2.21K | ﹤0.01% | 3096 |
|
|
2016
Q1 | $132K | Hold |
13,900
| – | – | ﹤0.01% | 3170 |
|
|
2015
Q4 | $139K | Buy |
13,900
+300
| +2% | +$3K | ﹤0.01% | 3065 |
|
|
2015
Q3 | $144K | Buy |
13,600
+800
| +6% | +$8.47K | ﹤0.01% | 2954 |
|
|
2015
Q2 | $134K | Buy |
12,800
+1,100
| +9% | +$11.5K | ﹤0.01% | 3057 |
|
|
2015
Q1 | $126K | Buy |
11,700
+1,300
| +13% | +$14K | ﹤0.01% | 2977 |
|
|
2014
Q4 | $119K | Buy |
+10,400
| New | +$119K | ﹤0.01% | 2779 |
|