Squarepoint’s Unilever NV New York Registry Shares UN Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2020
Q4 | – | Sell |
-6,439
| Closed | -$389K | – | 3086 |
|
|
2020
Q3 | $389K | Buy |
+6,439
| New | +$389K | 0.01% | 1523 |
|
|
2020
Q1 | – | Sell |
-39,076
| Closed | -$2.25M | – | 2776 |
|
|
2019
Q4 | $2.25M | Buy |
39,076
+28,312
| +263% | +$1.63M | 0.01% | 822 |
|
|
2019
Q3 | $646K | Buy |
+10,764
| New | +$646K | 0.01% | 1438 |
|
|
2019
Q2 | – | Sell |
-29,772
| Closed | -$1.74M | – | 2758 |
|
|
2019
Q1 | $1.74M | Buy |
29,772
+23,207
| +353% | +$1.35M | 0.02% | 835 |
|
|
2018
Q4 | $353K | Buy |
+6,565
| New | +$353K | ﹤0.01% | 1410 |
|
|
2018
Q2 | – | Sell |
-10,108
| Closed | -$570K | – | 2250 |
|
|
2018
Q1 | $570K | Buy |
+10,108
| New | +$570K | 0.01% | 1038 |
|
|
2017
Q3 | – | Sell |
-4,949
| Closed | -$274K | – | 2058 |
|
|
2017
Q2 | $274K | Buy |
+4,949
| New | +$274K | 0.01% | 1163 |
|