Schonfeld Strategic Advisors’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 |
-34,000
| Closed | -$2.05M | – | 1983 |
|
|
2020
Q3 | $2.05M | Sell |
34,000
-20,000
| -37% | -$1.21M | 0.04% | 471 |
|
|
2020
Q2 | $2.88M | Buy |
54,000
+45,400
| +528% | +$2.42M | 0.07% | 303 |
|
|
2020
Q1 | $420K | Buy |
+8,600
| New | +$420K | 0.03% | 638 |
|
|
2018
Q1 | – | Sell |
-5,440
| Closed | -$307K | – | 1065 |
|
|
2017
Q4 | $307K | Buy |
+5,440
| New | +$307K | 0.03% | 584 |
|
|
2017
Q2 | – | Sell |
-11,554
| Closed | -$574K | – | 874 |
|
|
2017
Q1 | $574K | Buy |
+11,554
| New | +$574K | 0.06% | 347 |
|