Walleye Trading’s Unum UNM Stock Holding History
Bought
Maintained
Sold
Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
---|---|---|---|---|---|---|---|---|
2025
Q2 | $93.5K | Buy |
+1,158
| New | +$93.5K | ﹤0.01% | 732 |
|
2025
Q1 | – | Hold |
0
| – | – | – | 1821 |
|
2024
Q4 | – | Sell |
-1,463
| Closed | -$87K | – | 1878 |
|
2024
Q3 | $87K | Buy |
+1,463
| New | +$87K | ﹤0.01% | 748 |
|
2024
Q2 | – | Sell |
-1,073
| Closed | -$57.6K | – | 2100 |
|
2024
Q1 | $57.6K | Buy |
+1,073
| New | +$57.6K | ﹤0.01% | 1110 |
|
2023
Q4 | – | Hold |
0
| – | – | – | 2425 |
|
2023
Q3 | – | Sell |
-53,971
| Closed | -$2.57M | – | 2426 |
|
2023
Q2 | $2.57M | Sell |
53,971
-10,049
| -16% | -$479K | 0.01% | 151 |
|
2023
Q1 | $2.53M | Sell |
64,020
-19,484
| -23% | -$771K | 0.01% | 166 |
|
2022
Q4 | $3.43M | Sell |
83,504
-41,938
| -33% | -$1.72M | 0.01% | 209 |
|
2022
Q3 | $4.87M | Buy |
+125,442
| New | +$4.87M | 0.01% | 126 |
|
2022
Q2 | – | Sell |
-25,577
| Closed | -$806K | – | 2655 |
|
2022
Q1 | $806K | Buy |
25,577
+13,781
| +117% | +$434K | ﹤0.01% | 521 |
|
2021
Q4 | $290K | Sell |
11,796
-5,603
| -32% | -$138K | ﹤0.01% | 1047 |
|
2021
Q3 | $436K | Sell |
17,399
-2,176
| -11% | -$54.5K | ﹤0.01% | 720 |
|
2021
Q2 | $556K | Sell |
19,575
-3,964
| -17% | -$113K | ﹤0.01% | 654 |
|
2021
Q1 | $655K | Buy |
23,539
+18,202
| +341% | +$506K | ﹤0.01% | 505 |
|
2020
Q4 | $122K | Sell |
5,337
-28,224
| -84% | -$645K | ﹤0.01% | 1063 |
|
2020
Q3 | $565K | Buy |
+33,561
| New | +$565K | ﹤0.01% | 374 |
|
2020
Q2 | – | Hold |
0
| – | – | – | 1829 |
|
2020
Q1 | – | Sell |
-5,764
| Closed | -$168K | – | 1806 |
|
2019
Q4 | $168K | Buy |
+5,764
| New | +$168K | ﹤0.01% | 908 |
|
2019
Q3 | – | Sell |
-32,230
| Closed | -$1.08M | – | 1787 |
|
2019
Q2 | $1.08M | Buy |
32,230
+21,739
| +207% | +$729K | 0.01% | 286 |
|
2019
Q1 | $355K | Buy |
+10,491
| New | +$355K | ﹤0.01% | 506 |
|
2018
Q4 | – | Sell |
-74,288
| Closed | -$2.9M | – | 2172 |
|
2018
Q3 | $2.9M | Buy |
+74,288
| New | +$2.9M | 0.02% | 241 |
|
2018
Q2 | – | Sell |
-17,738
| Closed | -$845K | – | 1836 |
|
2018
Q1 | $845K | Buy |
17,738
+13,154
| +287% | +$627K | ﹤0.01% | 558 |
|
2017
Q4 | $252 | Buy |
+4,584
| New | +$252 | ﹤0.01% | 956 |
|
2017
Q3 | – | Sell |
-409
| Closed | -$19 | – | 1730 |
|
2017
Q2 | $19 | Sell |
409
-13,069
| -97% | -$607 | ﹤0.01% | 1209 |
|
2017
Q1 | $632 | Sell |
13,478
-19,114
| -59% | -$896 | ﹤0.01% | 510 |
|
2016
Q4 | $1.43M | Buy |
32,592
+7,892
| +32% | +$347K | 0.01% | 274 |
|
2016
Q3 | $872K | Buy |
24,700
+14,499
| +142% | +$512K | 0.01% | 329 |
|
2016
Q2 | $324K | Sell |
10,201
-76
| -0.7% | -$2.41K | ﹤0.01% | 515 |
|
2016
Q1 | $318K | Buy |
+10,277
| New | +$318K | ﹤0.01% | 455 |
|
2015
Q4 | – | Hold |
0
| – | – | – | 2545 |
|
2015
Q3 | – | Sell |
-35,394
| Closed | -$1.27M | – | 2476 |
|
2015
Q2 | $1.27M | Buy |
+35,394
| New | +$1.27M | 0.01% | 235 |
|
2015
Q1 | – | Sell |
-7,179
| Closed | -$250K | – | 1598 |
|
2014
Q4 | $250K | Sell |
7,179
-16,574
| -70% | -$577K | ﹤0.01% | 604 |
|
2014
Q3 | $817K | Buy |
23,753
+6,318
| +36% | +$217K | 0.01% | 228 |
|
2014
Q2 | $606 | Sell |
17,435
-27,079
| -61% | -$941 | 0.01% | 243 |
|
2014
Q1 | $1.57K | Buy |
44,514
+34,082
| +327% | +$1.2K | 0.02% | 127 |
|
2013
Q4 | $366K | Sell |
10,432
-2,726
| -21% | -$95.6K | ﹤0.01% | 574 |
|
2013
Q3 | $401K | Buy |
+13,158
| New | +$401K | ﹤0.01% | 350 |
|
2013
Q2 | – | Hold |
0
| – | – | – | 1166 |
|