TI
Trexquant Investment’s Unum UNM Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $13.9M | Buy |
171,577
+44,004
| +34% | +$3.55M | 0.16% | 163 |
|
|
2025
Q1 | $10.4M | Sell |
127,573
-32,330
| -20% | -$2.63M | 0.12% | 236 |
|
|
2024
Q4 | $11.7M | Sell |
159,903
-93,814
| -37% | -$6.85M | 0.14% | 222 |
|
|
2024
Q3 | $15.1M | Buy |
253,717
+176,563
| +229% | +$10.5M | 0.19% | 141 |
|
|
2024
Q2 | $3.94M | Buy |
77,154
+56,927
| +281% | +$2.91M | 0.06% | 483 |
|
|
2024
Q1 | $1.09M | Sell |
20,227
-101,228
| -83% | -$5.43M | 0.02% | 890 |
|
|
2023
Q4 | $5.49M | Buy |
121,455
+63,295
| +109% | +$2.86M | 0.12% | 224 |
|
|
2023
Q3 | $2.86M | Buy |
58,160
+16,396
| +39% | +$807K | 0.07% | 385 |
|
|
2023
Q2 | $1.99M | Sell |
41,764
-58,218
| -58% | -$2.78M | 0.05% | 493 |
|
|
2023
Q1 | $3.96M | Sell |
99,982
-10,242
| -9% | -$405K | 0.11% | 254 |
|
|
2022
Q4 | $4.52M | Buy |
110,224
+96,303
| +692% | +$3.95M | 0.13% | 209 |
|
|
2022
Q3 | $540K | Sell |
13,921
-44,978
| -76% | -$1.74M | 0.02% | 777 |
|
|
2022
Q2 | $2M | Buy |
+58,899
| New | +$2M | 0.09% | 263 |
|
|
2022
Q1 | – | Sell |
-71,794
| Closed | -$1.76M | – | 1748 |
|
|
2021
Q4 | $1.76M | Buy |
71,794
+31,323
| +77% | +$770K | 0.11% | 239 |
|
|
2021
Q3 | $1.01M | Buy |
+40,471
| New | +$1.01M | 0.08% | 316 |
|
|
2021
Q2 | – | Sell |
-37,396
| Closed | -$1.04M | – | 1522 |
|
|
2021
Q1 | $1.04M | Buy |
37,396
+20,014
| +115% | +$557K | 0.1% | 266 |
|
|
2020
Q4 | $399K | Sell |
17,382
-28,635
| -62% | -$657K | 0.04% | 537 |
|
|
2020
Q3 | $774K | Buy |
+46,017
| New | +$774K | 0.05% | 510 |
|
|
2020
Q2 | – | Sell |
-10,120
| Closed | -$152K | – | 1498 |
|
|
2020
Q1 | $152K | Sell |
10,120
-50,818
| -83% | -$763K | 0.01% | 1009 |
|
|
2019
Q4 | $1.78M | Sell |
60,938
-687
| -1% | -$20K | 0.11% | 247 |
|
|
2019
Q3 | $1.83M | Sell |
61,625
-34,994
| -36% | -$1.04M | 0.16% | 179 |
|
|
2019
Q2 | $3.24M | Buy |
96,619
+10,019
| +12% | +$336K | 0.29% | 112 |
|
|
2019
Q1 | $2.93M | Buy |
86,600
+58,091
| +204% | +$1.97M | 0.21% | 134 |
|
|
2018
Q4 | $838K | Buy |
+28,509
| New | +$838K | 0.05% | 467 |
|
|
2018
Q3 | – | Sell |
-35,418
| Closed | -$1.31M | – | 1209 |
|
|
2018
Q2 | $1.31M | Buy |
35,418
+359
| +1% | +$13.3K | 0.09% | 311 |
|
|
2018
Q1 | $1.67M | Sell |
35,059
-1,852
| -5% | -$88.2K | 0.12% | 284 |
|
|
2017
Q4 | $2.03M | Buy |
+36,911
| New | +$2.03M | 0.22% | 106 |
|
|
2017
Q3 | – | Sell |
-24,089
| Closed | -$1.12M | – | 1043 |
|
|
2017
Q2 | $1.12M | Buy |
+24,089
| New | +$1.12M | 0.31% | 54 |
|
|
2016
Q3 | – | Sell |
-113,569
| Closed | -$3.61M | – | 1020 |
|
|
2016
Q2 | $3.61M | Buy |
113,569
+1,469
| +1% | +$46.7K | 0.47% | 21 |
|
|
2016
Q1 | $3.47M | Buy |
112,100
+71,000
| +173% | +$2.2M | 0.41% | 22 |
|
|
2015
Q4 | $1.37M | Sell |
41,100
-8,900
| -18% | -$296K | 0.12% | 282 |
|
|
2015
Q3 | $1.6M | Buy |
50,000
+39,300
| +367% | +$1.26M | 0.14% | 223 |
|
|
2015
Q2 | $382K | Sell |
10,700
-55,100
| -84% | -$1.97M | 0.04% | 730 |
|
|
2015
Q1 | $2.22M | Buy |
65,800
+58,200
| +766% | +$1.96M | 0.23% | 82 |
|
|
2014
Q4 | $265K | Buy |
+7,600
| New | +$265K | 0.05% | 738 |
|