Squarepoint’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 | $653K | Sell |
77,919
-31,198
| -29% | -$261K | ﹤0.01% | 3119 |
|
|
2025
Q4 | $781K | Buy |
109,117
+95,746
| +716% | +$681K | ﹤0.01% | 2827 |
|
|
2025
Q3 | $95.3K | Sell |
13,371
-17,503
| -57% | -$116K | ﹤0.01% | 4120 |
|
|
2025
Q2 | $204K | Buy |
+30,874
| New | +$188K | ﹤0.01% | 3970 |
|
|
2025
Q1 | – | Sell |
-101,879
| Closed | -$513K | – | 5053 |
|
|
2024
Q4 | $446K | Buy |
+101,879
| New | +$524K | ﹤0.01% | 3819 |
|
|
2024
Q3 | – | Hold |
0
| – | – | – | 4428 |
|
|
2024
Q2 | – | Sell |
-64,367
| Closed | -$352K | – | 4406 |
|
|
2024
Q1 | $394K | Buy |
+64,367
| New | +$387K | ﹤0.01% | 3210 |
|
|
2023
Q4 | – | Sell |
-18,220
| Closed | -$96.6K | – | 4284 |
|
|
2023
Q3 | $86.4K | Buy |
+18,220
| New | +$90.9K | ﹤0.01% | 3582 |
|
|
2022
Q2 | – | Sell |
-222,301
| Closed | -$1.12M | – | 3141 |
|
|
2022
Q1 | $1.12M | Buy |
+222,301
| New | +$936K | 0.01% | 1517 |
|
|
2021
Q4 | – | Sell |
-2,301,439
| Closed | -$8.82M | – | 3338 |
|
|
2021
Q3 | $8.82M | Buy |
2,301,439
+2,093,746
| +1,008% | +$8.57M | 0.06% | 548 |
|
|
2021
Q2 | $908K | Sell |
207,693
-223,760
| -52% | -$902K | 0.01% | 1699 |
|
|
2021
Q1 | $1.56M | Buy |
+431,453
| New | +$1.63M | 0.01% | 1224 |
|
|
2020
Q4 | – | Sell |
-140,639
| Closed | -$407K | – | 3090 |
|
|
2020
Q3 | $407K | Buy |
+140,639
| New | +$478K | 0.01% | 1588 |
|
|
2020
Q1 | – | Sell |
-488,111
| Closed | -$3.25M | – | 2181 |
|
|
2019
Q4 | $3.25M | Buy |
488,111
+165,670
| +51% | +$1.04M | 0.02% | 653 |
|
|
2019
Q3 | $1.97M | Buy |
+322,441
| New | +$2.09M | 0.02% | 851 |
|
|
2019
Q1 | – | Sell |
-26,996
| Closed | -$180K | – | 2285 |
|
|
2018
Q4 | $180K | Sell |
26,996
-94,513
| -78% | -$607K | ﹤0.01% | 1717 |
|
|
2018
Q3 | $647K | Buy |
+121,509
| New | +$653K | 0.01% | 1187 |
|
Other funds holding ITUB
OAG
WGI
