Simplex Trading’s Itaú Unibanco ITUB Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | – | Hold |
0
| – | – | – | 3228 |
|
|
2025
Q1 | – | Hold |
0
| – | – | – | 3155 |
|
|
2024
Q4 | – | Hold |
0
| – | – | – | 3241 |
|
|
2024
Q3 | – | Sell |
-261,272
| Closed | -$1.39M | – | 3107 |
|
|
2024
Q2 | $1.39M | Buy |
+261,272
| New | +$1.39M | ﹤0.01% | 366 |
|
|
2024
Q1 | – | Hold |
0
| – | – | – | 3174 |
|
|
2023
Q4 | – | Hold |
0
| – | – | – | 3241 |
|
|
2023
Q3 | – | Hold |
0
| – | – | – | 3136 |
|
|
2023
Q2 | – | Hold |
0
| – | – | – | 3216 |
|
|
2023
Q1 | – | Hold |
0
| – | – | – | 3188 |
|
|
2022
Q4 | – | Hold |
0
| – | – | – | 3321 |
|
|
2022
Q3 | – | Hold |
0
| – | – | – | 3487 |
|
|
2022
Q2 | – | Hold |
0
| – | – | – | 3401 |
|
|
2022
Q1 | – | Hold |
0
| – | – | – | 3572 |
|
|
2021
Q4 | – | Hold |
0
| – | – | – | 3615 |
|
|
2021
Q3 | – | Hold |
0
| – | – | – | 3266 |
|
|
2021
Q2 | – | Sell |
-261,638
| Closed | -$972K | – | 3356 |
|
|
2021
Q1 | $972K | Buy |
261,638
+226,140
| +637% | +$840K | ﹤0.01% | 407 |
|
|
2020
Q4 | $162K | Sell |
35,498
-104,949
| -75% | -$479K | ﹤0.01% | 1102 |
|
|
2020
Q3 | $418K | Sell |
140,447
-11,322
| -7% | -$33.7K | ﹤0.01% | 581 |
|
|
2020
Q2 | $533K | Buy |
+151,769
| New | +$533K | ﹤0.01% | 438 |
|
|
2020
Q1 | – | Sell |
-45,928
| Closed | -$314K | – | 2563 |
|
|
2019
Q4 | $314K | Buy |
+45,928
| New | +$314K | ﹤0.01% | 585 |
|
|
2019
Q3 | – | Sell |
-40,136
| Closed | -$283K | – | 2409 |
|
|
2019
Q2 | $283K | Sell |
40,136
-130,321
| -76% | -$919K | ﹤0.01% | 567 |
|
|
2019
Q1 | $1.13M | Buy |
170,457
+120,870
| +244% | +$798K | ﹤0.01% | 216 |
|
|
2018
Q4 | $339K | Buy |
+49,587
| New | +$339K | ﹤0.01% | 474 |
|
|
2018
Q3 | – | Hold |
0
| – | – | – | 2517 |
|
|
2018
Q2 | – | Hold |
0
| – | – | – | 2526 |
|
|
2018
Q1 | – | Sell |
-34,385
| Closed | -$223K | – | 2408 |
|
|
2017
Q4 | $223K | Buy |
+34,385
| New | +$223K | 0.01% | 696 |
|
|
2017
Q3 | – | Sell |
-7,513
| Closed | -$41K | – | 2258 |
|
|
2017
Q2 | $41K | Buy |
+7,513
| New | +$41K | ﹤0.01% | 1147 |
|
|
2017
Q1 | – | Hold |
0
| – | – | – | 2291 |
|
|
2016
Q4 | – | Hold |
0
| – | – | – | 2211 |
|
|
2016
Q3 | – | Hold |
0
| – | – | – | 2142 |
|
|
2016
Q2 | – | Hold |
0
| – | – | – | 2188 |
|
|
2016
Q1 | – | Hold |
0
| – | – | – | 2142 |
|
|
2015
Q4 | – | Sell |
-3,776
| Closed | -$11K | – | 2170 |
|
|
2015
Q3 | $11K | Buy |
+3,776
| New | +$11K | ﹤0.01% | 1370 |
|
|
2015
Q2 | – | Sell |
-11,542
| Closed | -$52K | – | 2170 |
|
|
2015
Q1 | $52K | Buy |
11,542
+7,677
| +199% | +$34.6K | 0.01% | 794 |
|
|
2014
Q4 | $21K | Buy |
+3,865
| New | +$21K | ﹤0.01% | 872 |
|