AQR Capital Management’s UNIT Corporation UNT Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2018
Q4 | – | Sell |
-9,760
| Closed | -$254K | – | 2325 |
|
|
2018
Q3 | $254K | Sell |
9,760
-6,529
| -40% | -$170K | ﹤0.01% | 2145 |
|
|
2018
Q2 | $416K | Buy |
+16,289
| New | +$416K | ﹤0.01% | 2042 |
|
|
2018
Q1 | – | Sell |
-85,162
| Closed | -$1.87M | – | 2305 |
|
|
2017
Q4 | $1.87M | Sell |
85,162
-26,713
| -24% | -$588K | ﹤0.01% | 1408 |
|
|
2017
Q3 | $2.3M | Buy |
111,875
+36,601
| +49% | +$753K | ﹤0.01% | 1324 |
|
|
2017
Q2 | $1.41M | Buy |
75,274
+3,815
| +5% | +$71.5K | ﹤0.01% | 1538 |
|
|
2017
Q1 | $1.73M | Buy |
71,459
+8,676
| +14% | +$210K | ﹤0.01% | 1442 |
|
|
2016
Q4 | $1.69M | Buy |
62,783
+49,746
| +382% | +$1.34M | ﹤0.01% | 1489 |
|
|
2016
Q3 | $242K | Buy |
+13,037
| New | +$242K | ﹤0.01% | 2119 |
|
|
2015
Q3 | – | Sell |
-236,900
| Closed | -$6.43M | – | 2301 |
|
|
2015
Q2 | $6.43M | Sell |
236,900
-52,671
| -18% | -$1.43M | 0.01% | 746 |
|
|
2015
Q1 | $8.1M | Sell |
289,571
-104,200
| -26% | -$2.92M | 0.02% | 611 |
|
|
2014
Q4 | $13.4M | Buy |
393,771
+89,380
| +29% | +$3.05M | 0.03% | 583 |
|
|
2014
Q3 | $17.9M | Buy |
304,391
+35,730
| +13% | +$2.1M | 0.05% | 425 |
|
|
2014
Q2 | $18.5M | Buy |
268,661
+104,800
| +64% | +$7.21M | 0.05% | 443 |
|
|
2014
Q1 | $10.7M | Sell |
163,861
-13,800
| -8% | -$902K | 0.03% | 565 |
|
|
2013
Q4 | $9.17M | Sell |
177,661
-23,400
| -12% | -$1.21M | 0.03% | 640 |
|
|
2013
Q3 | $9.35M | Sell |
201,061
-23,439
| -10% | -$1.09M | 0.03% | 589 |
|
|
2013
Q2 | $9.56M | Buy |
+224,500
| New | +$9.56M | 0.03% | 585 |
|