Trexquant Investment’s Unilever UL Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q4 | – | Sell |
-39,182
| Closed | -$2.55M | – | 1867 |
|
|
2024
Q3 | $2.55M | Sell |
39,182
-88,080
| -69% | -$5.72M | 0.03% | 716 |
|
|
2024
Q2 | $7M | Buy |
+127,262
| New | +$7M | 0.11% | 299 |
|
|
2022
Q1 | – | Sell |
-13,459
| Closed | -$724K | – | 1747 |
|
|
2021
Q4 | $724K | Buy |
+13,459
| New | +$724K | 0.04% | 496 |
|
|
2020
Q1 | – | Sell |
-10,665
| Closed | -$610K | – | 1438 |
|
|
2019
Q4 | $610K | Buy |
+10,665
| New | +$610K | 0.04% | 502 |
|
|
2017
Q2 | – | Sell |
-10,500
| Closed | -$518K | – | 1188 |
|
|
2017
Q1 | $518K | Sell |
10,500
-7,312
| -41% | -$361K | 0.07% | 516 |
|
|
2016
Q4 | $725K | Buy |
+17,812
| New | +$725K | 0.11% | 292 |
|
|
2016
Q1 | – | Sell |
-11,703
| Closed | -$505K | – | 1192 |
|
|
2015
Q4 | $505K | Sell |
11,703
-8,297
| -41% | -$358K | 0.04% | 676 |
|
|
2015
Q3 | $815K | Buy |
+20,000
| New | +$815K | 0.07% | 504 |
|