SpiderRock Advisors’s Unity U Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q3 | $146M | Buy |
6,472,847
+2,474,997
| +62% | +$56M | 2.33% | 4 |
|
|
2024
Q2 | $65M | Buy |
3,997,850
+2,560,300
| +178% | +$41.6M | 1.31% | 8 |
|
|
2024
Q1 | $37.5M | Buy |
+1,437,550
| New | +$37.5M | 0.93% | 14 |
|
|
2023
Q4 | – | Hold |
0
| – | – | – | 163 |
|
|
2023
Q3 | – | Hold |
0
| – | – | – | 150 |
|
|
2023
Q2 | – | Hold |
0
| – | – | – | 147 |
|
|
2023
Q1 | – | Hold |
0
| – | – | – | 139 |
|
|
2022
Q4 | – | Hold |
0
| – | – | – | 138 |
|
|
2022
Q3 | – | Hold |
0
| – | – | – | 141 |
|
|
2022
Q2 | – | Hold |
0
| – | – | – | 141 |
|
|
2022
Q1 | – | Hold |
0
| – | – | – | 132 |
|
|
2021
Q4 | – | Hold |
0
| – | – | – | 136 |
|
|
2021
Q3 | – | Hold |
0
| – | – | – | 136 |
|
|
2021
Q2 | – | Hold |
0
| – | – | – | 144 |
|
|
2021
Q1 | – | Hold |
0
| – | – | – | 147 |
|