Squarepoint’s Unum UNM Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | – | Sell |
-48,229
| Closed | -$3.93M | – | 3222 |
|
|
2025
Q1 | $3.93M | Buy |
48,229
+22,040
| +84% | +$1.8M | ﹤0.01% | 861 |
|
|
2024
Q4 | $1.91M | Sell |
26,189
-8,821
| -25% | -$644K | ﹤0.01% | 1192 |
|
|
2024
Q3 | $2.08M | Sell |
35,010
-52,134
| -60% | -$3.1M | ﹤0.01% | 1117 |
|
|
2024
Q2 | $4.45M | Sell |
87,144
-274,046
| -76% | -$14M | 0.01% | 725 |
|
|
2024
Q1 | $19.4M | Buy |
361,190
+722
| +0.2% | +$38.7K | 0.03% | 296 |
|
|
2023
Q4 | $16.3M | Buy |
360,468
+332,322
| +1,181% | +$15M | 0.03% | 318 |
|
|
2023
Q3 | $1.38M | Buy |
+28,146
| New | +$1.38M | ﹤0.01% | 1142 |
|
|
2023
Q2 | – | Sell |
-16,209
| Closed | -$641K | – | 2853 |
|
|
2023
Q1 | $641K | Sell |
16,209
-5,032
| -24% | -$199K | ﹤0.01% | 1360 |
|
|
2022
Q4 | $872K | Sell |
21,241
-87,982
| -81% | -$3.61M | ﹤0.01% | 1168 |
|
|
2022
Q3 | $4.24M | Sell |
109,223
-71,517
| -40% | -$2.77M | 0.02% | 518 |
|
|
2022
Q2 | $6.15M | Sell |
180,740
-142,265
| -44% | -$4.84M | 0.03% | 377 |
|
|
2022
Q1 | $10.2M | Sell |
323,005
-97,118
| -23% | -$3.06M | 0.04% | 308 |
|
|
2021
Q4 | $10.3M | Buy |
420,123
+100,095
| +31% | +$2.46M | 0.03% | 322 |
|
|
2021
Q3 | $8.02M | Buy |
320,028
+247,899
| +344% | +$6.21M | 0.02% | 351 |
|
|
2021
Q2 | $2.05M | Sell |
72,129
-61,235
| -46% | -$1.74M | 0.01% | 793 |
|
|
2021
Q1 | $3.71M | Buy |
133,364
+8,164
| +7% | +$227K | 0.02% | 514 |
|
|
2020
Q4 | $2.87M | Sell |
125,200
-182,316
| -59% | -$4.18M | 0.02% | 602 |
|
|
2020
Q3 | $5.18M | Sell |
307,516
-267,605
| -47% | -$4.5M | 0.07% | 332 |
|
|
2020
Q2 | $9.54M | Buy |
575,121
+247,883
| +76% | +$4.11M | 0.15% | 176 |
|
|
2020
Q1 | $4.91M | Sell |
327,238
-321,550
| -50% | -$4.83M | 0.13% | 203 |
|
|
2019
Q4 | $18.9M | Buy |
648,788
+267,777
| +70% | +$7.81M | 0.11% | 157 |
|
|
2019
Q3 | $11.3M | Buy |
381,011
+24,777
| +7% | +$736K | 0.1% | 241 |
|
|
2019
Q2 | $12M | Buy |
356,234
+21,752
| +7% | +$730K | 0.12% | 213 |
|
|
2019
Q1 | $11.3M | Buy |
334,482
+108,269
| +48% | +$3.66M | 0.12% | 203 |
|
|
2018
Q4 | $6.65M | Sell |
226,213
-30,207
| -12% | -$887K | 0.08% | 328 |
|
|
2018
Q3 | $10M | Buy |
256,420
+111,354
| +77% | +$4.35M | 0.12% | 225 |
|
|
2018
Q2 | $5.37M | Sell |
145,066
-295,308
| -67% | -$10.9M | 0.07% | 384 |
|
|
2018
Q1 | $21M | Buy |
440,374
+371,998
| +544% | +$17.7M | 0.33% | 70 |
|
|
2017
Q4 | $3.75M | Buy |
68,376
+39,423
| +136% | +$2.16M | 0.07% | 339 |
|
|
2017
Q3 | $1.48M | Sell |
28,953
-36,058
| -55% | -$1.84M | 0.03% | 581 |
|
|
2017
Q2 | $3.03M | Buy |
65,011
+44,216
| +213% | +$2.06M | 0.06% | 397 |
|
|
2017
Q1 | $975K | Sell |
20,795
-5,315
| -20% | -$249K | 0.03% | 607 |
|
|
2016
Q4 | $1.15M | Buy |
26,110
+4,705
| +22% | +$207K | 0.05% | 453 |
|
|
2016
Q3 | $756K | Sell |
21,405
-4,970
| -19% | -$176K | 0.05% | 430 |
|
|
2016
Q2 | $838K | Buy |
+26,375
| New | +$838K | 0.05% | 403 |
|
|
2016
Q1 | – | Sell |
-6,685
| Closed | -$223K | – | 1458 |
|
|
2015
Q4 | $223K | Sell |
6,685
-8,587
| -56% | -$286K | 0.02% | 937 |
|
|
2015
Q3 | $490K | Buy |
+15,272
| New | +$490K | 0.12% | 198 |
|
|
2015
Q2 | – | Sell |
-16,391
| Closed | -$553K | – | 614 |
|
|
2015
Q1 | $553K | Buy |
+16,391
| New | +$553K | 0.19% | 167 |
|