Squarepoint’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 | $204K | Buy |
+29,975
| New | +$204K | ﹤0.01% | 2338 |
|
|
2025
Q1 | – | Sell |
-98,912
| Closed | -$446K | – | 3003 |
|
|
2024
Q4 | $446K | Buy |
+98,912
| New | +$446K | ﹤0.01% | 1991 |
|
|
2024
Q3 | – | Hold |
0
| – | – | – | 2763 |
|
|
2024
Q2 | – | Sell |
-62,492
| Closed | -$394K | – | 2734 |
|
|
2024
Q1 | $394K | Buy |
+62,492
| New | +$394K | ﹤0.01% | 1794 |
|
|
2023
Q4 | – | Sell |
-17,689
| Closed | -$86.4K | – | 2730 |
|
|
2023
Q3 | $86.4K | Buy |
+17,689
| New | +$86.4K | ﹤0.01% | 2275 |
|
|
2022
Q2 | – | Sell |
-215,827
| Closed | -$1.12M | – | 2368 |
|
|
2022
Q1 | $1.12M | Buy |
+215,827
| New | +$1.12M | ﹤0.01% | 1085 |
|
|
2021
Q4 | – | Sell |
-2,234,407
| Closed | -$8.83M | – | 2661 |
|
|
2021
Q3 | $8.83M | Buy |
2,234,407
+2,032,764
| +1,008% | +$8.03M | 0.03% | 326 |
|
|
2021
Q2 | $908K | Sell |
201,643
-217,243
| -52% | -$978K | ﹤0.01% | 1240 |
|
|
2021
Q1 | $1.56M | Buy |
+418,886
| New | +$1.56M | 0.01% | 847 |
|
|
2020
Q4 | – | Sell |
-136,543
| Closed | -$407K | – | 2701 |
|
|
2020
Q3 | $407K | Buy |
+136,543
| New | +$407K | 0.01% | 1493 |
|
|
2020
Q1 | – | Sell |
-473,894
| Closed | -$3.25M | – | 2145 |
|
|
2019
Q4 | $3.25M | Buy |
473,894
+160,845
| +51% | +$1.1M | 0.02% | 634 |
|
|
2019
Q3 | $1.97M | Buy |
+313,049
| New | +$1.97M | 0.02% | 828 |
|
|
2019
Q1 | – | Sell |
-26,210
| Closed | -$180K | – | 2230 |
|
|
2018
Q4 | $180K | Sell |
26,210
-91,759
| -78% | -$630K | ﹤0.01% | 1703 |
|
|
2018
Q3 | $647K | Buy |
+117,969
| New | +$647K | 0.01% | 1185 |
|