Verition Fund Management’s Unum UNM Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $895K | Buy |
11,078
+1,248
| +13% | +$101K | ﹤0.01% | 1928 |
|
|
2025
Q1 | $801K | Buy |
9,830
+4,539
| +86% | +$370K | ﹤0.01% | 1740 |
|
|
2024
Q4 | $386K | Sell |
5,291
-30,782
| -85% | -$2.25M | ﹤0.01% | 2020 |
|
|
2024
Q3 | $2.14M | Sell |
36,073
-57,789
| -62% | -$3.43M | 0.01% | 966 |
|
|
2024
Q2 | $4.8M | Buy |
93,862
+75,066
| +399% | +$3.84M | 0.03% | 557 |
|
|
2024
Q1 | $1.01M | Sell |
18,796
-37,092
| -66% | -$1.99M | 0.01% | 1144 |
|
|
2023
Q4 | $2.53M | Buy |
+55,888
| New | +$2.53M | 0.02% | 613 |
|
|
2023
Q3 | – | Sell |
-342,500
| Closed | -$16.3M | – | 2280 |
|
|
2023
Q2 | $16.3M | Buy |
342,500
+38,876
| +13% | +$1.85M | 0.22% | 93 |
|
|
2023
Q1 | $12M | Buy |
303,624
+292,406
| +2,607% | +$11.6M | 0.17% | 140 |
|
|
2022
Q4 | $460K | Sell |
11,218
-5,177
| -32% | -$212K | 0.01% | 1043 |
|
|
2022
Q3 | $636K | Buy |
16,395
+9,644
| +143% | +$374K | 0.01% | 1368 |
|
|
2022
Q2 | $230K | Buy |
+6,751
| New | +$230K | ﹤0.01% | 1788 |
|
|
2022
Q1 | – | Sell |
-16,213
| Closed | -$398K | – | 2256 |
|
|
2021
Q4 | $398K | Buy |
+16,213
| New | +$398K | ﹤0.01% | 1286 |
|
|
2021
Q2 | – | Sell |
-10,554
| Closed | -$294K | – | 2014 |
|
|
2021
Q1 | $294K | Buy |
+10,554
| New | +$294K | ﹤0.01% | 1031 |
|
|
2019
Q3 | – | Sell |
-7,081
| Closed | -$238K | – | 1221 |
|
|
2019
Q2 | $238K | Sell |
7,081
-14,525
| -67% | -$488K | 0.01% | 834 |
|
|
2019
Q1 | $731K | Sell |
21,606
-6,648
| -24% | -$225K | 0.03% | 459 |
|
|
2018
Q4 | $830K | Sell |
28,254
-30,690
| -52% | -$902K | 0.06% | 266 |
|
|
2018
Q3 | $2.3M | Buy |
+58,944
| New | +$2.3M | 0.08% | 229 |
|
|
2018
Q2 | – | Sell |
-50,634
| Closed | -$2.41M | – | 1254 |
|
|
2018
Q1 | $2.41M | Buy |
50,634
+39,285
| +346% | +$1.87M | 0.18% | 103 |
|
|
2017
Q4 | $623K | Buy |
11,349
+2,391
| +27% | +$131K | 0.06% | 372 |
|
|
2017
Q3 | $458K | Buy |
+8,958
| New | +$458K | 0.04% | 567 |
|
|
2017
Q1 | – | Sell |
-17,276
| Closed | -$759K | – | 1378 |
|
|
2016
Q4 | $759K | Buy |
+17,276
| New | +$759K | 0.07% | 320 |
|
|
2016
Q3 | – | Sell |
-17,862
| Closed | -$568K | – | 1218 |
|
|
2016
Q2 | $568K | Buy |
+17,862
| New | +$568K | 0.07% | 290 |
|
|
2014
Q4 | – | Sell |
-16,423
| Closed | -$565K | – | 641 |
|
|
2014
Q3 | $565K | Buy |
16,423
+9,969
| +154% | +$343K | 0.08% | 190 |
|
|
2014
Q2 | $224K | Buy |
+6,454
| New | +$224K | 0.02% | 473 |
|