XTX Topco’s Unilever UL Stock Holding History

Bought
Maintained
Sold
Quarter Market Value Status Shares Shares
Change %
Capital Flow Portfolio Weight Portfolio Position
2025
Q2
Sell
-12,334
Closed -$734K 3202
2025
Q1
$734K Sell
12,334
-57,806
-82% -$3.44M 0.04% 740
2024
Q4
$3.98M Buy
70,140
+20,795
+42% +$1.18M 0.33% 21
2024
Q3
$3.21M Buy
+49,345
New +$3.21M 0.23% 42
2024
Q1
Sell
-16,299
Closed -$790K 2343
2023
Q4
$790K Buy
+16,299
New +$790K 0.17% 69
2023
Q2
Sell
-5,597
Closed -$291K 1863
2023
Q1
$291K Sell
5,597
-19,650
-78% -$1.02M 0.06% 672
2022
Q4
$1.27M Buy
+25,247
New +$1.27M 0.27% 50
2021
Q3
Sell
-3,682
Closed -$215K 1076
2021
Q2
$215K Sell
3,682
-1,032
-22% -$60.3K 0.07% 534
2021
Q1
$263K Buy
+4,714
New +$263K 0.13% 349