Arrowstreet Capital’s UNIT Corporation UNT Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2019
Q4 | – | Sell |
-98,400
| Closed | -$333K | – | 1994 |
|
|
2019
Q3 | $333K | Buy |
+98,400
| New | +$333K | ﹤0.01% | 1400 |
|
|
2019
Q2 | – | Sell |
-43,700
| Closed | -$622K | – | 1886 |
|
|
2019
Q1 | $622K | Buy |
+43,700
| New | +$622K | ﹤0.01% | 1433 |
|
|
2016
Q4 | – | Sell |
-442,679
| Closed | -$8.23M | – | 2764 |
|
|
2016
Q3 | $8.23M | Buy |
442,679
+364,455
| +466% | +$6.78M | 0.03% | 506 |
|
|
2016
Q2 | $1.22M | Buy |
+78,224
| New | +$1.22M | ﹤0.01% | 969 |
|
|
2015
Q1 | – | Sell |
-16,331
| Closed | -$557K | – | 1308 |
|
|
2014
Q4 | $557K | Buy |
+16,331
| New | +$557K | ﹤0.01% | 1021 |
|
|
2014
Q3 | – | Sell |
-97,572
| Closed | -$6.72M | – | 1181 |
|
|
2014
Q2 | $6.72M | Buy |
97,572
+1,817
| +2% | +$125K | 0.03% | 368 |
|
|
2014
Q1 | $6.26M | Buy |
95,755
+18,190
| +23% | +$1.19M | 0.04% | 397 |
|
|
2013
Q4 | $4M | Sell |
77,565
-14,650
| -16% | -$756K | 0.02% | 494 |
|
|
2013
Q3 | $4.29M | Buy |
+92,215
| New | +$4.29M | 0.03% | 408 |
|