Walleye Trading’s Unilever NV New York Registry Shares UN Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2020
Q4 | – | Hold |
0
| – | – | – | 2427 |
|
|
2020
Q3 | – | Hold |
0
| – | – | – | 2280 |
|
|
2020
Q1 | – | Sell |
-11,423
| Closed | -$656K | – | 2113 |
|
|
2019
Q4 | $656K | Buy |
+11,423
| New | +$656K | ﹤0.01% | 533 |
|
|
2019
Q3 | – | Hold |
0
| – | – | – | 2092 |
|
|
2019
Q2 | – | Hold |
0
| – | – | – | 2111 |
|
|
2019
Q1 | – | Sell |
-1,671
| Closed | -$90K | – | 2151 |
|
|
2018
Q4 | $90K | Buy |
+1,671
| New | +$90K | ﹤0.01% | 1145 |
|
|
2018
Q3 | – | Hold |
0
| – | – | – | 2586 |
|
|
2018
Q2 | – | Hold |
0
| – | – | – | 2125 |
|
|
2018
Q1 | – | Hold |
0
| – | – | – | 2046 |
|
|
2017
Q4 | – | Hold |
0
| – | – | – | 1974 |
|
|
2017
Q3 | – | Sell |
-5,071
| Closed | -$280 | – | 2106 |
|
|
2017
Q2 | $280 | Buy |
+5,071
| New | +$280 | ﹤0.01% | 753 |
|
|
2017
Q1 | – | Hold |
0
| – | – | – | 2650 |
|
|
2016
Q4 | – | Sell |
-69,215
| Closed | -$3.19M | – | 2723 |
|
|
2016
Q3 | $3.19M | Buy |
+69,215
| New | +$3.19M | 0.02% | 93 |
|
|
2016
Q2 | – | Sell |
-8,378
| Closed | -$374K | – | 3012 |
|
|
2016
Q1 | $374K | Sell |
8,378
-10,485
| -56% | -$468K | ﹤0.01% | 408 |
|
|
2015
Q4 | $817K | Buy |
18,863
+14,352
| +318% | +$622K | 0.01% | 375 |
|
|
2015
Q3 | $181K | Buy |
+4,511
| New | +$181K | ﹤0.01% | 581 |
|
|
2015
Q2 | – | Hold |
0
| – | – | – | 2518 |
|
|
2015
Q1 | – | Sell |
-10,424
| Closed | -$407K | – | 1990 |
|
|
2014
Q4 | $407K | Sell |
10,424
-25,010
| -71% | -$977K | ﹤0.01% | 484 |
|
|
2014
Q3 | $1.41M | Buy |
+35,434
| New | +$1.41M | 0.02% | 146 |
|
|
2014
Q2 | – | Hold |
0
| – | – | – | 1790 |
|
|
2014
Q1 | – | Hold |
0
| – | – | – | 1710 |
|
|
2013
Q4 | – | Sell |
-25,499
| Closed | -$962K | – | 1661 |
|
|
2013
Q3 | $962K | Buy |
25,499
+18,700
| +275% | +$705K | 0.01% | 206 |
|
|
2013
Q2 | $267K | Buy |
+6,799
| New | +$267K | ﹤0.01% | 335 |
|