Twin Tree Management’s Unilever NV New York Registry Shares UN Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2020
Q4 | – | Sell |
-20,067
| Closed | -$1.21M | – | 833 |
|
|
2020
Q3 | $1.21M | Buy |
20,067
+18,733
| +1,404% | +$1.13M | 0.01% | 256 |
|
|
2020
Q2 | $71K | Buy |
+1,334
| New | +$71K | ﹤0.01% | 463 |
|
|
2020
Q1 | – | Hold |
0
| – | – | – | 917 |
|
|
2019
Q4 | – | Hold |
0
| – | – | – | 912 |
|
|
2019
Q3 | – | Sell |
-177,160
| Closed | -$10.8M | – | 969 |
|
|
2019
Q2 | $10.8M | Buy |
177,160
+39,674
| +29% | +$2.41M | 0.05% | 25 |
|
|
2019
Q1 | $8.01M | Buy |
137,486
+96,645
| +237% | +$5.63M | 0.04% | 43 |
|
|
2018
Q4 | $2.2M | Buy |
40,841
+29,896
| +273% | +$1.61M | 0.01% | 180 |
|
|
2018
Q3 | $608K | Buy |
+10,945
| New | +$608K | ﹤0.01% | 293 |
|
|
2018
Q2 | – | Hold |
0
| – | – | – | 724 |
|
|
2018
Q1 | – | Sell |
-17,414
| Closed | -$981K | – | 681 |
|
|
2017
Q4 | $981K | Buy |
17,414
+8,244
| +90% | +$464K | 0.01% | 189 |
|
|
2017
Q3 | $541K | Sell |
9,170
-1,792
| -16% | -$106K | ﹤0.01% | 219 |
|
|
2017
Q2 | $606K | Buy |
+10,962
| New | +$606K | ﹤0.01% | 215 |
|
|
2017
Q1 | – | Hold |
0
| – | – | – | 667 |
|
|
2016
Q3 | – | Sell |
-680
| Closed | -$32K | – | 672 |
|
|
2016
Q2 | $32K | Sell |
680
-22,182
| -97% | -$1.04M | ﹤0.01% | 422 |
|
|
2016
Q1 | $1.02M | Buy |
22,862
+15,241
| +200% | +$681K | 0.02% | 129 |
|
|
2015
Q4 | $330K | Sell |
7,621
-26,717
| -78% | -$1.16M | 0.01% | 287 |
|
|
2015
Q3 | $1.38M | Buy |
34,338
+4,677
| +16% | +$188K | 0.04% | 62 |
|
|
2015
Q2 | $1.24M | Buy |
29,661
+16,333
| +123% | +$683K | 0.03% | 85 |
|
|
2015
Q1 | $557K | Buy |
13,328
+13,209
| +11,100% | +$552K | 0.01% | 164 |
|
|
2014
Q4 | $5K | Sell |
119
-2,925
| -96% | -$123K | ﹤0.01% | 318 |
|
|
2014
Q3 | $121K | Buy |
+3,044
| New | +$121K | ﹤0.01% | 254 |
|
|
2014
Q2 | – | Hold |
0
| – | – | – | 455 |
|
|
2014
Q1 | – | Hold |
0
| – | – | – | 454 |
|
|
2013
Q4 | – | Hold |
0
| – | – | – | 437 |
|