UN
Verition Fund Management’s Unilever NV New York Registry Shares UN Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2020
Q4 | – | Sell |
-891,267
| Closed | -$53.8M | – | 1440 |
|
|
2020
Q3 | $53.8M | Buy |
891,267
+816,267
| +1,088% | +$49.3M | 1.07% | 9 |
|
|
2020
Q2 | $4M | Buy |
75,000
+30,935
| +70% | +$1.65M | 0.13% | 97 |
|
|
2020
Q1 | $2.15M | Buy |
+44,065
| New | +$2.15M | 0.08% | 110 |
|
|
2019
Q4 | – | Sell |
-42,451
| Closed | -$2.55M | – | 1357 |
|
|
2019
Q3 | $2.55M | Buy |
42,451
+151
| +0.4% | +$9.06K | 0.07% | 137 |
|
|
2019
Q2 | $2.57M | Buy |
+42,300
| New | +$2.57M | 0.07% | 146 |
|
|
2013
Q4 | – | Sell |
-6,972
| Closed | -$263K | – | 756 |
|
|
2013
Q3 | $263K | Sell |
6,972
-11,071
| -61% | -$418K | 0.04% | 342 |
|
|
2013
Q2 | $709K | Buy |
+18,043
| New | +$709K | 0.13% | 128 |
|