Verition Fund Management’s Unilever UL Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q1 | – | Sell |
-86,098
| Closed | -$4.88M | – | 2929 |
|
|
2024
Q4 | $4.88M | Sell |
86,098
-93,928
| -52% | -$5.33M | 0.02% | 722 |
|
|
2024
Q3 | $11.7M | Buy |
+180,026
| New | +$11.7M | 0.06% | 297 |
|
|
2023
Q3 | – | Sell |
-3,936
| Closed | -$205K | – | 2278 |
|
|
2023
Q2 | $205K | Buy |
+3,936
| New | +$205K | ﹤0.01% | 1569 |
|
|
2022
Q1 | – | Sell |
-275,575
| Closed | -$14.8M | – | 2252 |
|
|
2021
Q4 | $14.8M | Buy |
275,575
+111,033
| +67% | +$5.97M | 0.11% | 75 |
|
|
2021
Q3 | $8.92M | Buy |
164,542
+18,840
| +13% | +$1.02M | 0.08% | 113 |
|
|
2021
Q2 | $8.52M | Buy |
145,702
+118,696
| +440% | +$6.94M | 0.08% | 105 |
|
|
2021
Q1 | $1.51M | Buy |
27,006
+21,287
| +372% | +$1.19M | 0.02% | 410 |
|
|
2020
Q4 | $345K | Sell |
5,719
-137,005
| -96% | -$8.26M | ﹤0.01% | 673 |
|
|
2020
Q3 | $8.8M | Buy |
+142,724
| New | +$8.8M | 0.18% | 59 |
|
|
2019
Q4 | – | Sell |
-43,539
| Closed | -$2.62M | – | 1221 |
|
|
2019
Q3 | $2.62M | Sell |
43,539
-35,311
| -45% | -$2.12M | 0.07% | 134 |
|
|
2019
Q2 | $4.89M | Buy |
+78,850
| New | +$4.89M | 0.14% | 86 |
|
|
2017
Q3 | – | Sell |
-4,073
| Closed | -$220K | – | 1308 |
|
|
2017
Q2 | $220K | Buy |
+4,073
| New | +$220K | 0.02% | 738 |
|
|
2015
Q3 | – | Sell |
-5,436
| Closed | -$234K | – | 703 |
|
|
2015
Q2 | $234K | Buy |
+5,436
| New | +$234K | 0.04% | 381 |
|