Two Sigma Investments — ITUB Trade History
Quarter-by-quarter changes in the ITAU UNIBANCO HLDG S A position · CUSIP 465562106
Currently held · 2.3 YearsFirst seen: 2016 Q3split-adjusted
| Quarter | Filed | Activity | Shares | Δ Shares | Δ % | Value | % Port. |
|---|---|---|---|---|---|---|---|
| 2026 Q2 | 2026-08-14 | Reduce | 14,050,490 | -6,037,691 | -30.1% | $114.8M | 0.08% |
| 2026 Q1 | 2026-05-15 | Add | 20,088,181 | 11,838,101 | +143.5% | $168.3M | 0.14% |
| 2025 Q4 | 2026-02-17 | Add | 8,250,080 | 2,986,732 | +56.7% | $59.1M | 0.08% |
| 2025 Q3 | 2025-11-14 | Add | 5,263,348 | 4,049,015 | +333.4% | $37.5M | 0.06% |
| 2025 Q2 | 2025-08-14 | Add | 1,214,333 | 124,218 | +11.4% | $8.0M | 0.01% |
| 2025 Q1 | 2025-05-15 | Add | 1,090,115 | 836,323 | +329.5% | $5.8M | 0.01% |
| 2024 Q4 | 2025-02-14 | Reduce | 253,792 | -13,390,672 | -98.1% | $1.1M | 0.00% |
| 2024 Q3 | 2024-11-14 | Add | 13,644,464 | 1,344,687 | +10.9% | $80.1M | 0.17% |
| 2024 Q2 | 2024-08-14 | New | 12,299,777 | 12,299,777 | — | $63.4M | 0.14% |
| 2024 Q1 | 2024-05-15 | Sold out | — | -98,118 | -100.0% | — | — |
| 2023 Q4 | 2024-02-14 | Hold | 98,118 | — | 0.0% | $601.9K | 0.00% |
| 2023 Q3 | 2023-11-14 | Hold | 98,118 | — | 0.0% | $465.0K | 0.00% |
| 2023 Q2 | 2023-08-14 | Hold | 98,118 | — | 0.0% | $510.9K | 0.00% |
| 2023 Q1 | 2023-05-15 | New | 98,118 | 98,118 | — | $421.7K | 0.00% |
| 2022 Q4 | 2023-02-14 | — | — | — | — | — | — |
| 2022 Q3 | 2022-11-14 | — | — | — | — | — | — |
| 2022 Q2 | 2022-08-15 | Sold out | — | -20,319,280 | -100.0% | — | — |
| 2022 Q1 | 2022-05-16 | New | 20,319,280 | 20,319,280 | — | $102.4M | 0.30% |
| 2021 Q4 | 2022-02-14 | — | — | — | — | — | — |
| 2021 Q3 | 2021-11-15 | — | — | — | — | — | — |
| 2021 Q2 | 2021-08-16 | Sold out | — | -8,770,627 | -100.0% | — | — |
| 2021 Q1 | 2021-05-17 | Add | 8,770,627 | 8,736,819 | +25842.5% | $31.7M | 0.08% |
| 2020 Q4 | 2021-02-16 | Reduce | 33,808 | -1,905,651 | -98.3% | $150.0K | — |
| 2020 Q3 | 2020-11-16 | Reduce | 1,939,459 | -1,634,280 | -45.7% | $5.6M | 0.02% |
| 2020 Q2 | 2020-08-14 | Add | 3,573,739 | 1,522,341 | +74.2% | $12.2M | 0.06% |
| 2020 Q1 | 2020-05-15 | Reduce | 2,051,398 | -6,875,151 | -77.0% | $6.7M | 0.06% |
| 2019 Q4 | 2020-02-14 | Reduce | 8,926,549 | -8,140,891 | -47.7% | $59.4M | 0.18% |
| 2019 Q3 | 2019-11-14 | Add | 17,067,440 | 6,591,231 | +62.9% | $104.4M | 0.35% |
| 2019 Q2 | 2019-08-14 | Add | 10,476,209 | 6,022,946 | +135.2% | $71.8M | 0.24% |
| 2019 Q1 | 2019-05-15 | Add | 4,453,263 | 1,507,545 | +51.2% | $28.5M | 0.09% |
| 2018 Q4 | 2019-02-14 | Add | 2,945,718 | 2,279,561 | +342.2% | $19.6M | 0.08% |
| 2018 Q3 | 2018-11-14 | New | 666,157 | 666,157 | — | $3.5M | 0.01% |
| 2018 Q2 | 2018-08-14 | Sold out | — | -55,730 | -100.0% | — | — |
| 2018 Q1 | 2018-05-15 | Reduce | 55,730 | -4,721,392 | -98.8% | $422.0K | 0.00% |
| 2017 Q4 | 2018-02-14 | Reduce | 4,777,122 | -1,029,215 | -17.7% | $30.1M | 0.10% |
| 2017 Q3 | 2017-11-14 | Add | 5,806,337 | 320,996 | +5.9% | $38.6M | 0.14% |
| 2017 Q2 | 2017-08-14 | Reduce | 5,485,341 | -1,809,534 | -24.8% | $29.4M | 0.11% |
| 2017 Q1 | 2017-05-15 | Add | 7,294,875 | 1,739,377 | +31.3% | $42.7M | 0.14% |
| 2016 Q4 | 2017-02-14 | Reduce | 5,555,498 | -395,423 | -6.6% | $27.7M | 0.11% |
| 2016 Q3 | 2016-11-14 | New | 5,950,921 | 5,950,921 | — | $28.7M | 0.10% |
Share counts are split-adjusted. Time held counts consecutive quarters ending with the latest filing; more than ten years shows as ">10 Years".
13F data shows quarter-end positions, is delayed by up to 45 days and covers only long positions in US-listed securities; short positions, most derivatives and non-US assets are not reported.