Voloridge Investment Management’s Unity U Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | – | Sell |
-1,092,090
| Closed | -$21.4M | – | 1389 |
|
|
2025
Q1 | $21.4M | Buy |
+1,092,090
| New | +$21.4M | 0.08% | 335 |
|
|
2024
Q3 | – | Sell |
-1,266,120
| Closed | -$20.6M | – | 1368 |
|
|
2024
Q2 | $20.6M | Buy |
1,266,120
+622,953
| +97% | +$10.1M | 0.08% | 354 |
|
|
2024
Q1 | $17.2M | Buy |
+643,167
| New | +$17.2M | 0.06% | 366 |
|
|
2023
Q4 | – | Sell |
-2,384,928
| Closed | -$74.9M | – | 1491 |
|
|
2023
Q3 | $74.9M | Buy |
2,384,928
+87,629
| +4% | +$2.75M | 0.37% | 58 |
|
|
2023
Q2 | $99.7M | Buy |
2,297,299
+353,281
| +18% | +$15.3M | 0.47% | 37 |
|
|
2023
Q1 | $63.1M | Buy |
1,944,018
+737,146
| +61% | +$23.9M | 0.31% | 68 |
|
|
2022
Q4 | $34.5M | Sell |
1,206,872
-1,582,560
| -57% | -$45.2M | 0.19% | 150 |
|
|
2022
Q3 | $88.9M | Buy |
2,789,432
+579,322
| +26% | +$18.5M | 0.48% | 26 |
|
|
2022
Q2 | $81.4M | Buy |
2,210,110
+2,170,361
| +5,460% | +$79.9M | 0.42% | 43 |
|
|
2022
Q1 | $3.94M | Sell |
39,749
-100,331
| -72% | -$9.95M | 0.02% | 720 |
|
|
2021
Q4 | $20M | Buy |
140,080
+132,442
| +1,734% | +$18.9M | 0.11% | 264 |
|
|
2021
Q3 | $964K | Buy |
+7,638
| New | +$964K | 0.01% | 1295 |
|
|
2021
Q2 | – | Sell |
-51,266
| Closed | -$5.14M | – | 1791 |
|
|
2021
Q1 | $5.14M | Buy |
+51,266
| New | +$5.14M | 0.04% | 521 |
|