Weiss Multi-Strategy Advisers’s Unum UNM Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q1 | – | Sell |
-125,002
| Closed | -$5.65M | – | 416 |
|
|
2023
Q4 | $5.65M | Sell |
125,002
-4,578
| -4% | -$207K | 0.14% | 188 |
|
|
2023
Q3 | $6.37M | Sell |
129,580
-123,532
| -49% | -$6.08M | 0.15% | 178 |
|
|
2023
Q2 | $12.1M | Buy |
253,112
+41,827
| +20% | +$2M | 0.24% | 107 |
|
|
2023
Q1 | $8.36M | Buy |
211,285
+39,987
| +23% | +$1.58M | 0.2% | 154 |
|
|
2022
Q4 | $7.03M | Buy |
171,298
+158,411
| +1,229% | +$6.5M | 0.2% | 162 |
|
|
2022
Q3 | $500K | Buy |
+12,887
| New | +$500K | 0.01% | 522 |
|
|
2015
Q2 | – | Sell |
-125,000
| Closed | -$4.22M | – | 473 |
|
|
2015
Q1 | $4.22M | Buy |
+125,000
| New | +$4.22M | 0.19% | 136 |
|
|
2013
Q4 | – | Sell |
-100,000
| Closed | -$3.04M | – | 1037 |
|
|
2013
Q3 | $3.04M | Buy |
+100,000
| New | +$3.04M | 0.07% | 261 |
|