Two Sigma Securities’s Unilever UL Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | – | Sell |
-8,494
| Closed | -$506K | – | 2094 |
|
|
2025
Q1 | $506K | Buy |
8,494
+69
| +0.8% | +$4.11K | 0.08% | 343 |
|
|
2024
Q4 | $478K | Buy |
+8,425
| New | +$478K | 0.06% | 310 |
|
|
2023
Q3 | – | Hold |
0
| – | – | – | 2005 |
|
|
2023
Q2 | – | Sell |
-21,245
| Closed | -$1.1M | – | 1917 |
|
|
2023
Q1 | $1.1M | Buy |
21,245
+11,708
| +123% | +$608K | 0.02% | 202 |
|
|
2022
Q4 | $480K | Buy |
9,537
+4,659
| +96% | +$235K | 0.01% | 342 |
|
|
2022
Q3 | $214K | Sell |
4,878
-25,069
| -84% | -$1.1M | 0.01% | 772 |
|
|
2022
Q2 | $1.37M | Buy |
29,947
+21,449
| +252% | +$983K | 0.05% | 78 |
|
|
2022
Q1 | $387K | Buy |
+8,498
| New | +$387K | 0.01% | 455 |
|
|
2021
Q2 | – | Sell |
-5,496
| Closed | -$307K | – | 1067 |
|
|
2021
Q1 | $307K | Buy |
+5,496
| New | +$307K | 0.02% | 257 |
|
|
2020
Q2 | – | Sell |
-6,267
| Closed | -$317K | – | 1068 |
|
|
2020
Q1 | $317K | Buy |
+6,267
| New | +$317K | 0.01% | 299 |
|
|
2019
Q4 | – | Sell |
-4,440
| Closed | -$267K | – | 1312 |
|
|
2019
Q3 | $267K | Buy |
+4,440
| New | +$267K | ﹤0.01% | 448 |
|
|
2019
Q2 | – | Sell |
-4,098
| Closed | -$237K | – | 1365 |
|
|
2019
Q1 | $237K | Sell |
4,098
-4,874
| -54% | -$282K | ﹤0.01% | 470 |
|
|
2018
Q4 | $469K | Buy |
8,972
+3,611
| +67% | +$189K | 0.01% | 321 |
|
|
2018
Q3 | $295K | Sell |
5,361
-2,110
| -28% | -$116K | ﹤0.01% | 549 |
|
|
2018
Q2 | $413K | Buy |
+7,471
| New | +$413K | ﹤0.01% | 484 |
|
|
2017
Q4 | – | Sell |
-5,326
| Closed | -$309K | – | 1426 |
|
|
2017
Q3 | $309K | Buy |
+5,326
| New | +$309K | 0.03% | 365 |
|
|
2017
Q2 | – | Sell |
-6,918
| Closed | -$341K | – | 1189 |
|
|
2017
Q1 | $341K | Buy |
+6,918
| New | +$341K | 0.07% | 309 |
|