Two Sigma Advisers’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
Q2 | – | Sell |
-65,800
| Closed | -$3.21M | – | 2676 |
|
|
2020
Q1 | $3.21M | Buy |
+65,800
| New | +$3.21M | 0.01% | 878 |
|
|
2019
Q3 | – | Sell |
-31,638
| Closed | -$1.92M | – | 2533 |
|
|
2019
Q2 | $1.92M | Buy |
+31,638
| New | +$1.92M | ﹤0.01% | 1225 |
|
|
2018
Q3 | – | Sell |
-49,152
| Closed | -$2.74M | – | 2529 |
|
|
2018
Q2 | $2.74M | Buy |
+49,152
| New | +$2.74M | 0.01% | 1146 |
|
|
2017
Q3 | – | Sell |
-76,500
| Closed | -$4.23M | – | 2469 |
|
|
2017
Q2 | $4.23M | Buy |
76,500
+62,300
| +439% | +$3.44M | 0.01% | 829 |
|
|
2017
Q1 | $705K | Buy |
+14,200
| New | +$705K | ﹤0.01% | 1744 |
|
|
2016
Q3 | – | Sell |
-22,862
| Closed | -$1.07M | – | 2435 |
|
|
2016
Q2 | $1.07M | Buy |
22,862
+18,131
| +383% | +$851K | 0.01% | 1132 |
|
|
2016
Q1 | $211K | Buy |
+4,731
| New | +$211K | ﹤0.01% | 1809 |
|
|
2015
Q3 | – | Sell |
-7,221
| Closed | -$302K | – | 2194 |
|
|
2015
Q2 | $302K | Buy |
+7,221
| New | +$302K | ﹤0.01% | 1615 |
|
|
2014
Q1 | – | Sell |
-467,900
| Closed | -$18.8M | – | 2169 |
|
|
2013
Q4 | $18.8M | Buy |
467,900
+36,200
| +8% | +$1.46M | 0.18% | 115 |
|
|
2013
Q3 | $16.3M | Buy |
431,700
+299,234
| +226% | +$11.3M | 0.19% | 102 |
|
|
2013
Q2 | $5.21M | Buy |
+132,466
| New | +$5.21M | 0.07% | 228 |
|