Two Sigma Investments’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 | |
|---|---|---|---|---|---|---|---|---|
|
2019
Q3 | – | Sell |
-23,148
| Closed | -$1.41M | – | 2583 |
|
|
2019
Q2 | $1.41M | Buy |
+23,148
| New | +$1.41M | ﹤0.01% | 1225 |
|
|
2018
Q4 | – | Sell |
-34,144
| Closed | -$1.9M | – | 2641 |
|
|
2018
Q3 | $1.9M | Sell |
34,144
-434,518
| -93% | -$24.1M | 0.01% | 1119 |
|
|
2018
Q2 | $26.1M | Buy |
468,662
+217,421
| +87% | +$12.1M | 0.08% | 293 |
|
|
2018
Q1 | $14.2M | Buy |
+251,241
| New | +$14.2M | 0.05% | 398 |
|
|
2016
Q4 | – | Sell |
-8,223
| Closed | -$379K | – | 2623 |
|
|
2016
Q3 | $379K | Sell |
8,223
-518,461
| -98% | -$23.9M | ﹤0.01% | 1706 |
|
|
2016
Q2 | $24.7M | Buy |
526,684
+159,664
| +44% | +$7.49M | 0.11% | 226 |
|
|
2016
Q1 | $16.4M | Buy |
367,020
+155,540
| +74% | +$6.95M | 0.08% | 284 |
|
|
2015
Q4 | $9.16M | Sell |
211,480
-4,038
| -2% | -$175K | 0.04% | 418 |
|
|
2015
Q3 | $8.66M | Sell |
215,518
-312,358
| -59% | -$12.6M | 0.04% | 383 |
|
|
2015
Q2 | $22.1M | Buy |
+527,876
| New | +$22.1M | 0.1% | 239 |
|
|
2014
Q1 | – | Sell |
-937,625
| Closed | -$37.7M | – | 2574 |
|
|
2013
Q4 | $37.7M | Sell |
937,625
-168,806
| -15% | -$6.79M | 0.21% | 120 |
|
|
2013
Q3 | $41.7M | Buy |
1,106,431
+264,571
| +31% | +$9.98M | 0.27% | 93 |
|
|
2013
Q2 | $33.1M | Buy |
+841,860
| New | +$33.1M | 0.23% | 108 |
|