Squarepoint’s Unilever UL Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $1.81M | Sell |
29,518
-148,555
| -83% | -$9.09M | ﹤0.01% | 1212 |
|
|
2025
Q1 | $10.6M | Buy |
178,073
+118,962
| +201% | +$7.08M | 0.01% | 528 |
|
|
2024
Q4 | $3.35M | Buy |
59,111
+42,038
| +246% | +$2.38M | ﹤0.01% | 936 |
|
|
2024
Q3 | $1.11M | Buy |
+17,073
| New | +$1.11M | ﹤0.01% | 1393 |
|
|
2024
Q2 | – | Sell |
-14,554
| Closed | -$730K | – | 3002 |
|
|
2024
Q1 | $730K | Buy |
14,554
+3,373
| +30% | +$169K | ﹤0.01% | 1495 |
|
|
2023
Q4 | $542K | Buy |
+11,181
| New | +$542K | ﹤0.01% | 1648 |
|
|
2023
Q3 | – | Sell |
-72,869
| Closed | -$3.8M | – | 2883 |
|
|
2023
Q2 | $3.8M | Buy |
+72,869
| New | +$3.8M | 0.01% | 651 |
|
|
2023
Q1 | – | Hold |
0
| – | – | – | 2811 |
|
|
2022
Q4 | – | Hold |
0
| – | – | – | 2638 |
|
|
2022
Q3 | – | Sell |
-15,279
| Closed | -$700K | – | 2542 |
|
|
2022
Q2 | $700K | Sell |
15,279
-23,934
| -61% | -$1.1M | ﹤0.01% | 1218 |
|
|
2022
Q1 | $1.79M | Buy |
39,213
+8,660
| +28% | +$395K | 0.01% | 856 |
|
|
2021
Q4 | $1.64M | Buy |
30,553
+21,051
| +222% | +$1.13M | ﹤0.01% | 962 |
|
|
2021
Q3 | $515K | Sell |
9,502
-11,036
| -54% | -$598K | ﹤0.01% | 1368 |
|
|
2021
Q2 | $1.2M | Sell |
20,538
-7,974
| -28% | -$466K | ﹤0.01% | 1068 |
|
|
2021
Q1 | $1.59M | Buy |
28,512
+9,417
| +49% | +$526K | 0.01% | 833 |
|
|
2020
Q4 | $1.15M | Buy |
+19,095
| New | +$1.15M | 0.01% | 992 |
|
|
2019
Q4 | – | Sell |
-6,179
| Closed | -$371K | – | 2697 |
|
|
2019
Q3 | $371K | Buy |
+6,179
| New | +$371K | ﹤0.01% | 1710 |
|
|
2019
Q2 | – | Sell |
-39,185
| Closed | -$2.26M | – | 2604 |
|
|
2019
Q1 | $2.26M | Buy |
39,185
+23,859
| +156% | +$1.38M | 0.02% | 726 |
|
|
2018
Q4 | $801K | Buy |
+15,326
| New | +$801K | 0.01% | 999 |
|
|
2018
Q2 | – | Sell |
-20,619
| Closed | -$1.15M | – | 2059 |
|
|
2018
Q1 | $1.15M | Buy |
+20,619
| New | +$1.15M | 0.02% | 741 |
|
|
2017
Q4 | – | Sell |
-16,080
| Closed | -$932K | – | 2343 |
|
|
2017
Q3 | $932K | Sell |
16,080
-5,471
| -25% | -$317K | 0.02% | 737 |
|
|
2017
Q2 | $1.17M | Buy |
21,551
+9,766
| +83% | +$528K | 0.02% | 665 |
|
|
2017
Q1 | $581K | Buy |
+11,785
| New | +$581K | 0.02% | 793 |
|
|
2016
Q4 | – | Sell |
-26,187
| Closed | -$1.24M | – | 1937 |
|
|
2016
Q3 | $1.24M | Buy |
+26,187
| New | +$1.24M | 0.08% | 294 |
|