Verition Fund Management’s Itaú Unibanco ITUB Stock Holding History
Bought
Maintained
Sold
Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
---|---|---|---|---|---|---|---|---|
2025
Q1 | – | Sell |
-4,846,453
| Closed | -$21.9M | – | 2775 |
|
2024
Q4 | $21.9M | Buy |
4,846,453
+4,702,872
| +3,275% | +$21.2M | 0.09% | 185 |
|
2024
Q3 | $868K | Buy |
+143,581
| New | +$868K | ﹤0.01% | 1398 |
|
2023
Q4 | – | Hold |
0
| – | – | – | 2053 |
|
2023
Q3 | – | Hold |
0
| – | – | – | 2119 |
|
2023
Q2 | – | Hold |
0
| – | – | – | 2085 |
|
2023
Q1 | – | Hold |
0
| – | – | – | 2067 |
|
2022
Q4 | – | Hold |
0
| – | – | – | 1936 |
|
2022
Q3 | – | Hold |
0
| – | – | – | 2519 |
|
2020
Q3 | – | Sell |
-57,231
| Closed | -$201K | – | 1127 |
|
2020
Q2 | $201K | Buy |
+57,231
| New | +$201K | 0.01% | 876 |
|
2017
Q4 | – | Sell |
-25,026
| Closed | -$171K | – | 987 |
|
2017
Q3 | $171K | Buy |
+25,026
| New | +$171K | 0.01% | 1031 |
|
2017
Q1 | – | Sell |
-103,675
| Closed | -$533K | – | 1238 |
|
2016
Q4 | $533K | Buy |
103,675
+71,607
| +223% | +$368K | 0.05% | 472 |
|
2016
Q3 | $159K | Buy |
+32,068
| New | +$159K | 0.02% | 954 |
|
2016
Q2 | – | Sell |
-45,219
| Closed | -$176K | – | 877 |
|
2016
Q1 | $176K | Buy |
+45,219
| New | +$176K | 0.03% | 578 |
|
2014
Q4 | – | Sell |
-38,811
| Closed | -$222K | – | 483 |
|
2014
Q3 | $222K | Buy |
+38,811
| New | +$222K | 0.03% | 506 |
|
2013
Q3 | – | Sell |
-45,559
| Closed | -$221K | – | 579 |
|
2013
Q2 | $221K | Buy |
+45,559
| New | +$221K | 0.04% | 435 |
|