Simplex Trading’s Itaú Unibanco ITUB Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2026
Q1 | $140K | Sell |
16,763
-97,285
| -85% | -$814K | ﹤0.01% | 4699 |
|
|
2025
Q4 | $817K | Buy |
+114,048
| New | +$811K | 0.02% | 2825 |
|
|
2025
Q3 | – | Hold |
0
| – | – | – | 10051 |
|
|
2025
Q2 | – | Hold |
0
| – | – | – | 9671 |
|
|
2025
Q1 | – | Hold |
0
| – | – | – | 9508 |
|
|
2024
Q4 | – | Hold |
0
| – | – | – | 9588 |
|
|
2024
Q3 | – | Sell |
-269,110
| Closed | -$1.52M | – | 9537 |
|
|
2024
Q2 | $1.39M | Buy |
+269,110
| New | +$1.47M | 0.04% | 2570 |
|
|
2024
Q1 | – | Hold |
0
| – | – | – | 9840 |
|
|
2023
Q4 | – | Hold |
0
| – | – | – | 9859 |
|
|
2023
Q3 | – | Hold |
0
| – | – | – | 9757 |
|
|
2023
Q2 | – | Hold |
0
| – | – | – | 10019 |
|
|
2023
Q1 | – | Hold |
0
| – | – | – | 10094 |
|
|
2022
Q4 | – | Hold |
0
| – | – | – | 10293 |
|
|
2022
Q3 | – | Hold |
0
| – | – | – | 10908 |
|
|
2022
Q2 | – | Hold |
0
| – | – | – | 10962 |
|
|
2022
Q1 | – | Hold |
0
| – | – | – | 11273 |
|
|
2021
Q4 | – | Hold |
0
| – | – | – | 11265 |
|
|
2021
Q3 | – | Hold |
0
| – | – | – | 10318 |
|
|
2021
Q2 | – | Sell |
-269,487
| Closed | -$1.09M | – | 10643 |
|
|
2021
Q1 | $972K | Buy |
269,487
+232,924
| +637% | +$880K | 0.05% | 2433 |
|
|
2020
Q4 | $162K | Sell |
36,563
-108,097
| -75% | -$404K | 0.01% | 4885 |
|
|
2020
Q3 | $418K | Sell |
144,660
-11,662
| -7% | -$39.6K | 0.02% | 3213 |
|
|
2020
Q2 | $533K | Buy |
+156,322
| New | +$507K | 0.03% | 2818 |
|
|
2020
Q1 | – | Sell |
-47,306
| Closed | -$242K | – | 8184 |
|
|
2019
Q4 | $314K | Buy |
+47,306
| New | +$296K | 0.02% | 3235 |
|
|
2019
Q3 | – | Sell |
-41,340
| Closed | -$268K | – | 7919 |
|
|
2019
Q2 | $283K | Sell |
41,340
-134,231
| -76% | -$845K | 0.03% | 3128 |
|
|
2019
Q1 | $1.13M | Buy |
175,571
+124,497
| +244% | +$881K | 0.09% | 1890 |
|
|
2018
Q4 | $339K | Buy |
+51,074
| New | +$328K | 0.03% | 2600 |
|
|
2018
Q3 | – | Hold |
0
| – | – | – | 8010 |
|
|
2018
Q2 | – | Hold |
0
| – | – | – | 7908 |
|
|
2018
Q1 | – | Sell |
-35,416
| Closed | -$265K | – | 6736 |
|
|
2017
Q4 | $223K | Buy |
+35,416
| New | +$226K | 0.02% | 1198 |
|
|
2017
Q3 | – | Sell |
-7,739
| Closed | -$47.3K | – | 6539 |
|
|
2017
Q2 | $41K | Buy |
+7,739
| New | +$43.4K | ﹤0.01% | 2568 |
|
|
2017
Q1 | – | Hold |
0
| – | – | – | 6749 |
|
|
2016
Q4 | – | Hold |
0
| – | – | – | 6507 |
|
|
2016
Q3 | – | Hold |
0
| – | – | – | 6454 |
|
|
2016
Q2 | – | Hold |
0
| – | – | – | 6438 |
|
|
2016
Q1 | – | Hold |
0
| – | – | – | 6190 |
|
|
2015
Q4 | – | Sell |
-3,889
| Closed | -$12.3K | – | 5975 |
|
|
2015
Q3 | $11K | Buy |
+3,889
| New | +$13.8K | ﹤0.01% | 3337 |
|
|
2015
Q2 | – | Sell |
-11,888
| Closed | -$55.9K | – | 5708 |
|
|
2015
Q1 | $52K | Buy |
11,888
+7,907
| +199% | +$38.6K | 0.01% | 1532 |
|
|
2014
Q4 | $21K | Buy |
+3,981
| New | +$22.4K | ﹤0.01% | 2011 |
|
Other funds holding ITUB
OAG
WGI
