Schonfeld Strategic Advisors’s Unilever UL Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $1.5M | Buy |
+24,568
| New | +$1.5M | 0.01% | 1047 |
|
|
2025
Q1 | – | Sell |
-96,600
| Closed | -$5.48M | – | 2352 |
|
|
2024
Q4 | $5.48M | Buy |
96,600
+41,500
| +75% | +$2.35M | 0.03% | 444 |
|
|
2024
Q3 | $3.58M | Sell |
55,100
-1,229,210
| -96% | -$79.8M | 0.02% | 547 |
|
|
2024
Q2 | $70.6M | Buy |
1,284,310
+1,210,803
| +1,647% | +$66.6M | 0.46% | 20 |
|
|
2024
Q1 | $3.69M | Buy |
73,507
+12,499
| +20% | +$627K | 0.02% | 627 |
|
|
2023
Q4 | $2.96M | Buy |
+61,008
| New | +$2.96M | 0.02% | 613 |
|
|
2023
Q1 | – | Sell |
-65,600
| Closed | -$3.3M | – | 2562 |
|
|
2022
Q4 | $3.3M | Buy |
+65,600
| New | +$3.3M | 0.03% | 628 |
|
|
2022
Q3 | – | Sell |
-25,300
| Closed | -$1.16M | – | 3061 |
|
|
2022
Q2 | $1.16M | Buy |
+25,300
| New | +$1.16M | 0.01% | 885 |
|
|
2022
Q1 | – | Sell |
-97,100
| Closed | -$5.22M | – | 2722 |
|
|
2021
Q4 | $5.22M | Buy |
+97,100
| New | +$5.22M | 0.05% | 413 |
|
|
2021
Q2 | – | Sell |
-11,100
| Closed | -$620K | – | 2274 |
|
|
2021
Q1 | $620K | Buy |
+11,100
| New | +$620K | 0.01% | 1030 |
|
|
2020
Q2 | – | Sell |
-15,100
| Closed | -$764K | – | 1527 |
|
|
2020
Q1 | $764K | Buy |
15,100
+9,845
| +187% | +$498K | 0.05% | 454 |
|
|
2019
Q4 | $300K | Buy |
+5,255
| New | +$300K | 0.01% | 970 |
|