Number of Shares
905.00
Current Holdings Value*
$457,000.00
% of Portfolio
4.62%
Total Estimate Gain
$66,257.06
% of Total Estimate Gain
4.36%

ALPHASIMPLEX GROUP, LLC's UnitedHealth Group Inc Holding Summary

As of 2022-09-30, ALPHASIMPLEX GROUP, LLC held 905.00 shares of UnitedHealth Group Inc(UNH), totaling $457,000.00. This investment constitutes 4.62% of their stock portfolio, and ALPHASIMPLEX GROUP, LLC now holds 0% of the outstanding UnitedHealth Group Inc(UNH) stock.

The initial trade took place in 2020Q3. And since then ALPHASIMPLEX GROUP, LLC has made 4 purchases of UNH, at an average price of $356.88, for a total of 4,258.00 shares. In addition, there have been 2 sales at an average price of $389.54 for 3,353.00 shares. Based on historical transaction data and UNH's current price of $309.11, ALPHASIMPLEX GROUP, LLC's estimated gain on his UNH holdings is $66,257.06, reflecting a 4.36% gain to date.

ALPHASIMPLEX GROUP, LLC UNH ($309.11) Holding Chart

ALPHASIMPLEX GROUP, LLC UNH ($309.11) Quarterly Buys and Sells

Period Bought/Sold (Sh.) % Change Qtr. End Shares Avrg. Price
Shares Bought 0 Average Price $-/Share
Shares Sold 0 Average Price $-/Share
Current Price $0.00 Total Estimated Gain 0 %

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