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