Weiss Multi-Strategy Advisers’s UnitedHealth UNH Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q1 | – | Sell |
-15,728
| Closed | -$8.28M | – | 415 |
|
|
2023
Q4 | $8.28M | Buy |
15,728
+5,277
| +50% | +$2.78M | 0.2% | 123 |
|
|
2023
Q3 | $5.27M | Buy |
+10,451
| New | +$5.27M | 0.13% | 209 |
|
|
2023
Q2 | – | Sell |
-19,494
| Closed | -$9.21M | – | 705 |
|
|
2023
Q1 | $9.21M | Buy |
+19,494
| New | +$9.21M | 0.22% | 136 |
|
|
2019
Q4 | – | Hold |
0
| – | – | – | 648 |
|
|
2019
Q3 | – | Hold |
0
| – | – | – | 614 |
|
|
2018
Q1 | – | Sell |
-5,000
| Closed | -$1.1M | – | 574 |
|
|
2017
Q4 | $1.1M | Hold |
5,000
| – | – | 0.03% | 334 |
|
|
2017
Q3 | $979K | Sell |
5,000
-123
| -2% | -$24.1K | 0.04% | 313 |
|
|
2017
Q2 | $950K | Sell |
5,123
-5,940
| -54% | -$1.1M | 0.04% | 308 |
|
|
2017
Q1 | $1.81M | Buy |
11,063
+7
| +0.1% | +$1.15K | 0.07% | 248 |
|
|
2016
Q4 | $1.77M | Buy |
11,056
+3,491
| +46% | +$559K | 0.09% | 190 |
|
|
2016
Q3 | $1.06M | Sell |
7,565
-1,737
| -19% | -$243K | 0.07% | 233 |
|
|
2016
Q2 | $1.31M | Sell |
9,302
-6,209
| -40% | -$876K | 0.1% | 208 |
|
|
2016
Q1 | $2M | Sell |
15,511
-2,621
| -14% | -$338K | 0.09% | 229 |
|
|
2015
Q4 | $2.13M | Sell |
18,132
-2,896
| -14% | -$341K | 0.15% | 142 |
|
|
2015
Q3 | $2.44M | Buy |
21,028
+599
| +3% | +$69.5K | 0.11% | 137 |
|
|
2015
Q2 | $2.49M | Sell |
20,429
-5,471
| -21% | -$667K | 0.1% | 189 |
|
|
2015
Q1 | $3.06M | Sell |
25,900
-4,100
| -14% | -$485K | 0.14% | 174 |
|
|
2014
Q4 | $3.03M | Sell |
30,000
-25,000
| -45% | -$2.53M | 0.1% | 162 |
|
|
2014
Q3 | $4.74M | Hold |
55,000
| – | – | 0.12% | 178 |
|
|
2014
Q2 | $4.5M | Sell |
55,000
-15,160
| -22% | -$1.24M | 0.1% | 191 |
|
|
2014
Q1 | $5.75M | Buy |
70,160
+5,160
| +8% | +$423K | 0.12% | 179 |
|
|
2013
Q4 | $4.9M | Buy |
65,000
+15,000
| +30% | +$1.13M | 0.11% | 215 |
|
|
2013
Q3 | $3.58M | Sell |
50,000
-25,000
| -33% | -$1.79M | 0.08% | 232 |
|
|
2013
Q2 | $4.91M | Buy |
+75,000
| New | +$4.91M | 0.14% | 198 |
|