Two Sigma Investments — U Trade History

Quarter-by-quarter changes in the UNITY SOFTWARE INC position · CUSIP 91332U101
Currently held · 1.8 YearsFirst seen: 2022 Q2
QuarterFiledActivitySharesΔ SharesΔ %Value% Port.
2026 Q22026-08-14Reduce6,750,900-1,157,799-14.6%$192.9M0.14%
2026 Q12026-05-15Add7,908,6996,323,589+398.9%$173.5M0.14%
2025 Q42026-02-17Add1,585,110275,988+21.1%$70.0M0.10%
2025 Q32025-11-14Reduce1,309,122-1,703,365-56.5%$52.4M0.08%
2025 Q22025-08-14Add3,012,4871,139,230+60.8%$72.9M0.13%
2025 Q12025-05-15Add1,873,257849,727+83.0%$36.7M0.08%
2024 Q42025-02-14New1,023,5301,023,530$23.0M0.05%
2024 Q32024-11-14Sold out-1,501,677-100.0%
2024 Q22024-08-14Reduce1,501,677-1,979,469-56.9%$24.4M0.06%
2024 Q12024-05-15Reduce3,481,146-1,813,096-34.2%$92.9M0.22%
2023 Q42024-02-14Add5,294,2422,696,810+103.8%$216.5M0.50%
2023 Q32023-11-14Reduce2,597,432-1,851,345-41.6%$81.5M0.22%
2023 Q22023-08-14New4,448,7774,448,777$193.2M0.48%
2023 Q12023-05-15
2022 Q42023-02-14Sold out-1,879,738-100.0%
2022 Q32022-11-14Add1,879,7381,506,264+403.3%$59.9M0.20%
2022 Q22022-08-15New373,474373,474$13.8M0.04%
2022 Q12022-05-16
2021 Q42022-02-14
2021 Q32021-11-15
2021 Q22021-08-16
2021 Q12021-05-17
2020 Q42021-02-16
2020 Q32020-11-16
2020 Q22020-08-14
2020 Q12020-05-15
2019 Q42020-02-14
2019 Q32019-11-14
2019 Q22019-08-14
2019 Q12019-05-15
2018 Q42019-02-14
2018 Q32018-11-14
2018 Q22018-08-14
2018 Q12018-05-15
2017 Q42018-02-14
2017 Q32017-11-14
2017 Q22017-08-14
2017 Q12017-05-15
2016 Q42017-02-14
2016 Q32016-11-14

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.