Twin Tree Management’s Unilever NV New York Registry Shares UN Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2020
Q4 | – | Sell |
-20,067
| Closed | -$1.21M | – | 1568 |
|
|
2020
Q3 | $1.21M | Buy |
20,067
+18,733
| +1,404% | +$1.09M | 0.01% | 860 |
|
|
2020
Q2 | $71K | Buy |
+1,334
| New | +$67.8K | ﹤0.01% | 1299 |
|
|
2019
Q3 | – | Sell |
-177,160
| Closed | -$10.8M | – | 1624 |
|
|
2019
Q2 | $10.8M | Buy |
177,160
+39,674
| +29% | +$2.37M | 0.05% | 284 |
|
|
2019
Q1 | $8.01M | Buy |
137,486
+96,645
| +237% | +$5.31M | 0.04% | 346 |
|
|
2018
Q4 | $2.2M | Buy |
40,841
+29,896
| +273% | +$1.63M | 0.01% | 701 |
|
|
2018
Q3 | $608K | Buy |
+10,945
| New | +$620K | ﹤0.01% | 820 |
|
|
2018
Q1 | – | Sell |
-17,414
| Closed | -$957K | – | 1393 |
|
|
2017
Q4 | $981K | Buy |
17,414
+8,244
| +90% | +$475K | 0.01% | 703 |
|
|
2017
Q3 | $541K | Sell |
9,170
-1,792
| -16% | -$105K | ﹤0.01% | 755 |
|
|
2017
Q2 | $606K | Buy |
+10,962
| New | +$592K | ﹤0.01% | 722 |
|
|
2016
Q3 | – | Sell |
-680
| Closed | -$32K | – | 1424 |
|
|
2016
Q2 | $32K | Sell |
680
-22,182
| -97% | -$994K | ﹤0.01% | 1101 |
|
|
2016
Q1 | $1.02M | Buy |
22,862
+15,241
| +200% | +$656K | 0.02% | 606 |
|
|
2015
Q4 | $330K | Sell |
7,621
-26,717
| -78% | -$1.17M | 0.01% | 980 |
|
|
2015
Q3 | $1.38M | Buy |
34,338
+4,677
| +16% | +$197K | 0.04% | 444 |
|
|
2015
Q2 | $1.24M | Buy |
29,661
+16,333
| +123% | +$705K | 0.03% | 564 |
|
|
2015
Q1 | $557K | Buy |
13,328
+13,209
| +11,100% | +$554K | 0.01% | 763 |
|
|
2014
Q4 | $5K | Sell |
119
-2,925
| -96% | -$114K | ﹤0.01% | 1054 |
|
|
2014
Q3 | $121K | Buy |
+3,044
| New | +$127K | ﹤0.01% | 880 |
|
Other funds holding UN
FTB
AAM
CVM
BA
DHFB
EFSCE
HCM