Schonfeld Strategic Advisors’s Itaú Unibanco ITUB Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q4 | – | Sell |
-397,437
| Closed | -$2.4M | – | 2087 |
|
|
2024
Q3 | $2.4M | Buy |
397,437
+185,376
| +87% | +$1.12M | 0.02% | 691 |
|
|
2024
Q2 | $1.13M | Buy |
+212,061
| New | +$1.13M | 0.01% | 1028 |
|
|
2023
Q1 | – | Sell |
-72,380
| Closed | -$310K | – | 2251 |
|
|
2022
Q4 | $310K | Buy |
+72,380
| New | +$310K | ﹤0.01% | 1752 |
|
|
2022
Q2 | – | Sell |
-77,000
| Closed | -$400K | – | 2654 |
|
|
2022
Q1 | $400K | Buy |
77,000
+65,010
| +542% | +$338K | ﹤0.01% | 1446 |
|
|
2021
Q4 | $41K | Buy |
+11,990
| New | +$41K | ﹤0.01% | 1889 |
|
|
2020
Q4 | – | Sell |
-98,471
| Closed | -$294K | – | 1660 |
|
|
2020
Q3 | $294K | Buy |
98,471
+23,617
| +32% | +$70.5K | 0.01% | 1061 |
|
|
2020
Q2 | $263K | Buy |
74,854
+12,409
| +20% | +$43.6K | 0.01% | 993 |
|
|
2020
Q1 | $210K | Sell |
62,445
-2,135
| -3% | -$7.18K | 0.01% | 897 |
|
|
2019
Q4 | $443K | Buy |
+64,580
| New | +$443K | 0.01% | 801 |
|