Stone Ridge Asset Management’s Unum UNM Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2020
Q3 | – | Sell |
-13,600
| Closed | -$226K | – | 470 |
|
|
2020
Q2 | $226K | Buy |
+13,600
| New | +$226K | 0.04% | 491 |
|
|
2020
Q1 | – | Sell |
-11,649
| Closed | -$340K | – | 920 |
|
|
2019
Q4 | $340K | Sell |
11,649
-8,000
| -41% | -$233K | 0.02% | 741 |
|
|
2019
Q3 | $584K | Sell |
19,649
-22,800
| -54% | -$678K | 0.04% | 623 |
|
|
2019
Q2 | $1.42M | Buy |
42,449
+3,800
| +10% | +$127K | 0.08% | 288 |
|
|
2019
Q1 | $1.31M | Buy |
38,649
+9,269
| +32% | +$313K | 0.07% | 336 |
|
|
2018
Q4 | $863K | Buy |
29,380
+9,944
| +51% | +$292K | 0.05% | 492 |
|
|
2018
Q3 | $759K | Buy |
19,436
+4,600
| +31% | +$180K | 0.04% | 623 |
|
|
2018
Q2 | $549K | Buy |
14,836
+3,727
| +34% | +$138K | 0.03% | 739 |
|
|
2018
Q1 | $529K | Buy |
11,109
+1,100
| +11% | +$52.4K | 0.03% | 755 |
|
|
2017
Q4 | $549K | Buy |
+10,009
| New | +$549K | 0.03% | 746 |
|