TI
Trexquant Investment’s UnitedHealth UNH Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | – | Sell |
-8,309
| Closed | -$4.35M | – | 1897 |
|
|
2025
Q1 | $4.35M | Sell |
8,309
-13,714
| -62% | -$7.18M | 0.05% | 562 |
|
|
2024
Q4 | $11.1M | Buy |
+22,023
| New | +$11.1M | 0.13% | 233 |
|
|
2023
Q3 | – | Sell |
-15,502
| Closed | -$7.45M | – | 1844 |
|
|
2023
Q2 | $7.45M | Sell |
15,502
-22,239
| -59% | -$10.7M | 0.2% | 119 |
|
|
2023
Q1 | $17.8M | Sell |
37,741
-7,680
| -17% | -$3.63M | 0.49% | 23 |
|
|
2022
Q4 | $24.1M | Buy |
45,421
+39,724
| +697% | +$21.1M | 0.68% | 13 |
|
|
2022
Q3 | $2.88M | Buy |
+5,697
| New | +$2.88M | 0.1% | 251 |
|
|
2022
Q2 | – | Sell |
-4,159
| Closed | -$2.12M | – | 1887 |
|
|
2022
Q1 | $2.12M | Buy |
4,159
+2,322
| +126% | +$1.18M | 0.1% | 251 |
|
|
2021
Q4 | $922K | Sell |
1,837
-31,844
| -95% | -$16M | 0.06% | 420 |
|
|
2021
Q3 | $13.2M | Buy |
33,681
+26,072
| +343% | +$10.2M | 1.05% | 4 |
|
|
2021
Q2 | $3.05M | Buy |
+7,609
| New | +$3.05M | 0.26% | 99 |
|
|
2020
Q4 | – | Sell |
-8,177
| Closed | -$2.55M | – | 1507 |
|
|
2020
Q3 | $2.55M | Buy |
8,177
+2,394
| +41% | +$746K | 0.16% | 169 |
|
|
2020
Q2 | $1.71M | Buy |
+5,783
| New | +$1.71M | 0.12% | 238 |
|
|
2020
Q1 | – | Sell |
-22,267
| Closed | -$6.55M | – | 1439 |
|
|
2019
Q4 | $6.55M | Sell |
22,267
-7,847
| -26% | -$2.31M | 0.39% | 59 |
|
|
2019
Q3 | $6.54M | Buy |
+30,114
| New | +$6.54M | 0.57% | 34 |
|
|
2019
Q2 | – | Sell |
-16,505
| Closed | -$4.08M | – | 1138 |
|
|
2019
Q1 | $4.08M | Sell |
16,505
-4,818
| -23% | -$1.19M | 0.29% | 89 |
|
|
2018
Q4 | $5.31M | Buy |
21,323
+7,992
| +60% | +$1.99M | 0.33% | 65 |
|
|
2018
Q3 | $3.55M | Sell |
13,331
-1,950
| -13% | -$519K | 0.27% | 108 |
|
|
2018
Q2 | $3.75M | Sell |
15,281
-10,196
| -40% | -$2.5M | 0.26% | 118 |
|
|
2018
Q1 | $5.45M | Buy |
25,477
+9,267
| +57% | +$1.98M | 0.38% | 34 |
|
|
2017
Q4 | $3.57M | Buy |
16,210
+13,005
| +406% | +$2.87M | 0.39% | 32 |
|
|
2017
Q3 | $628K | Sell |
3,205
-595
| -16% | -$117K | 0.16% | 195 |
|
|
2017
Q2 | $705K | Sell |
3,800
-7,900
| -68% | -$1.47M | 0.19% | 151 |
|
|
2017
Q1 | $1.92M | Sell |
11,700
-5,100
| -30% | -$836K | 0.25% | 67 |
|
|
2016
Q4 | $2.69M | Buy |
+16,800
| New | +$2.69M | 0.43% | 14 |
|
|
2016
Q3 | – | Sell |
-17,800
| Closed | -$2.51M | – | 1019 |
|
|
2016
Q2 | $2.51M | Buy |
+17,800
| New | +$2.51M | 0.33% | 58 |
|
|
2015
Q3 | – | Sell |
-4,100
| Closed | -$500K | – | 1271 |
|
|
2015
Q2 | $500K | Buy |
+4,100
| New | +$500K | 0.06% | 622 |
|
|
2015
Q1 | – | Sell |
-14,100
| Closed | -$1.43M | – | 1203 |
|
|
2014
Q4 | $1.43M | Buy |
+14,100
| New | +$1.43M | 0.25% | 56 |
|