Susquehanna International Group’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 |
-222,967
| Closed | -$13.5M | – | 5623 |
|
|
2020
Q3 | $13.5M | Sell |
222,967
-118,200
| -35% | -$7.14M | ﹤0.01% | 426 |
|
|
2020
Q2 | $18.2M | Buy |
341,167
+147,371
| +76% | +$7.85M | ﹤0.01% | 346 |
|
|
2020
Q1 | $9.46M | Buy |
193,796
+146,522
| +310% | +$7.15M | ﹤0.01% | 432 |
|
|
2019
Q4 | $2.72M | Sell |
47,274
-21,756
| -32% | -$1.25M | ﹤0.01% | 1181 |
|
|
2019
Q3 | $4.14M | Buy |
69,030
+61,437
| +809% | +$3.69M | ﹤0.01% | 745 |
|
|
2019
Q2 | $461K | Buy |
+7,593
| New | +$461K | ﹤0.01% | 3006 |
|
|
2019
Q1 | – | Hold |
0
| – | – | – | 5387 |
|
|
2018
Q4 | – | Hold |
0
| – | – | – | 5579 |
|
|
2018
Q3 | – | Hold |
0
| – | – | – | 5500 |
|
|
2018
Q2 | – | Hold |
0
| – | – | – | 5445 |
|
|
2018
Q1 | – | Hold |
0
| – | – | – | 5293 |
|
|
2017
Q4 | – | Hold |
0
| – | – | – | 5091 |
|
|
2017
Q3 | – | Hold |
0
| – | – | – | 4993 |
|
|
2017
Q2 | – | Hold |
0
| – | – | – | 5028 |
|
|
2017
Q1 | – | Hold |
0
| – | – | – | 5220 |
|
|
2016
Q4 | – | Sell |
-174,580
| Closed | -$8.05M | – | 5215 |
|
|
2016
Q3 | $8.05M | Buy |
174,580
+106,707
| +157% | +$4.92M | ﹤0.01% | 258 |
|
|
2016
Q2 | $3.19M | Buy |
67,873
+46,262
| +214% | +$2.17M | ﹤0.01% | 727 |
|
|
2016
Q1 | $966K | Sell |
21,611
-174,403
| -89% | -$7.8M | ﹤0.01% | 2053 |
|
|
2015
Q4 | $8.49M | Buy |
196,014
+98,914
| +102% | +$4.29M | ﹤0.01% | 501 |
|
|
2015
Q3 | $3.9M | Sell |
97,100
-99,120
| -51% | -$3.98M | ﹤0.01% | 1037 |
|
|
2015
Q2 | $8.21M | Buy |
196,220
+151,453
| +338% | +$6.34M | ﹤0.01% | 653 |
|
|
2015
Q1 | $1.87M | Buy |
44,767
+5,003
| +13% | +$209K | ﹤0.01% | 1730 |
|
|
2014
Q4 | $1.55M | Sell |
39,764
-157,329
| -80% | -$6.14M | ﹤0.01% | 2156 |
|
|
2014
Q3 | $7.82M | Buy |
197,093
+185,757
| +1,639% | +$7.37M | ﹤0.01% | 708 |
|
|
2014
Q2 | $496K | Sell |
11,336
-187,532
| -94% | -$8.21M | ﹤0.01% | 3144 |
|
|
2014
Q1 | $8.18M | Buy |
198,868
+130,421
| +191% | +$5.36M | ﹤0.01% | 657 |
|
|
2013
Q4 | $2.75M | Buy |
68,447
+58,675
| +600% | +$2.36M | ﹤0.01% | 1390 |
|
|
2013
Q3 | $369K | Sell |
9,772
-7,967
| -45% | -$301K | ﹤0.01% | 2801 |
|
|
2013
Q2 | $697K | Buy |
+17,739
| New | +$697K | ﹤0.01% | 2294 |
|