Trexquant Investment’s Itaú Unibanco ITUB Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q3 | – | Sell |
-2,290,310
| Closed | -$12.2M | – | 1693 |
|
|
2024
Q2 | $12.2M | Buy |
2,290,310
+2,211,384
| +2,802% | +$11.7M | 0.19% | 141 |
|
|
2024
Q1 | $497K | Buy |
+78,926
| New | +$497K | 0.01% | 1150 |
|
|
2023
Q4 | – | Sell |
-631,604
| Closed | -$3.08M | – | 1602 |
|
|
2023
Q3 | $3.08M | Buy |
+631,604
| New | +$3.08M | 0.08% | 356 |
|
|
2021
Q2 | – | Sell |
-79,391
| Closed | -$295K | – | 1293 |
|
|
2021
Q1 | $295K | Sell |
79,391
-384,301
| -83% | -$1.43M | 0.03% | 763 |
|
|
2020
Q4 | $2.12M | Buy |
+463,692
| New | +$2.12M | 0.22% | 116 |
|
|
2020
Q2 | – | Sell |
-427,965
| Closed | -$1.44M | – | 1300 |
|
|
2020
Q1 | $1.44M | Buy |
+427,965
| New | +$1.44M | 0.1% | 297 |
|
|
2019
Q1 | – | Sell |
-103,446
| Closed | -$709K | – | 1135 |
|
|
2018
Q4 | $709K | Buy |
+103,446
| New | +$709K | 0.04% | 519 |
|
|
2017
Q2 | – | Sell |
-287,608
| Closed | -$1.73M | – | 965 |
|
|
2017
Q1 | $1.73M | Buy |
+287,608
| New | +$1.73M | 0.22% | 87 |
|
|
2016
Q3 | – | Sell |
-339,202
| Closed | -$1.45M | – | 854 |
|
|
2016
Q2 | $1.45M | Buy |
+339,202
| New | +$1.45M | 0.19% | 151 |
|
|
2015
Q3 | – | Sell |
-424,291
| Closed | -$1.92M | – | 1143 |
|
|
2015
Q2 | $1.92M | Buy |
+424,291
| New | +$1.92M | 0.22% | 96 |
|