Barclays’s UNIT Corporation UNT Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2020
Q3 | – | Sell |
-25
| Closed | – | – | 5856 |
|
|
2020
Q2 | $0 | Sell |
25
-17,657
| -100% | -$4.6K | ﹤0.01% | 6556 |
|
|
2020
Q1 | $5K | Sell |
17,682
-91,851
| -84% | -$34.7K | ﹤0.01% | 5951 |
|
|
2019
Q4 | $77K | Sell |
109,533
-33,065
| -23% | -$52.7K | ﹤0.01% | 5604 |
|
|
2019
Q3 | $483K | Buy |
142,598
+79,817
| +127% | +$393K | ﹤0.01% | 4271 |
|
|
2019
Q2 | $558K | Buy |
62,781
+13,314
| +27% | +$155K | ﹤0.01% | 4223 |
|
|
2019
Q1 | $705K | Sell |
49,467
-23,482
| -32% | -$374K | ﹤0.01% | 3791 |
|
|
2018
Q4 | $1.04M | Sell |
72,949
-10,699
| -13% | -$231K | ﹤0.01% | 3070 |
|
|
2018
Q3 | $2.18M | Buy |
83,648
+64,003
| +326% | +$1.66M | ﹤0.01% | 2781 |
|
|
2018
Q2 | $502K | Sell |
19,645
-4,862
| -20% | -$108K | ﹤0.01% | 3955 |
|
|
2018
Q1 | $485K | Buy |
24,507
+12,657
| +107% | +$276K | ﹤0.01% | 4012 |
|
|
2017
Q4 | $261K | Buy |
11,850
+8,336
| +237% | +$168K | ﹤0.01% | 4456 |
|
|
2017
Q3 | $73K | Sell |
3,514
-6,053
| -63% | -$108K | ﹤0.01% | 5149 |
|
|
2017
Q2 | $180K | Sell |
9,567
-32,833
| -77% | -$653K | ﹤0.01% | 4461 |
|
|
2017
Q1 | $1.02M | Buy |
42,400
+39,880
| +1,583% | +$1.02M | ﹤0.01% | 2716 |
|
|
2016
Q4 | $67K | Sell |
2,520
-885
| -26% | -$19.1K | ﹤0.01% | 4987 |
|
|
2016
Q3 | $63K | Buy |
3,405
+2,286
| +204% | +$35.2K | ﹤0.01% | 4846 |
|
|
2016
Q2 | $17K | Buy |
1,119
+1,030
| +1,157% | +$13.7K | ﹤0.01% | 5344 |
|
|
2016
Q1 | $1K | Sell |
89
-36,827
| -100% | -$315K | ﹤0.01% | 6051 |
|
|
2015
Q4 | $443K | Buy |
36,916
+34,851
| +1,688% | +$514K | ﹤0.01% | 3302 |
|
|
2015
Q3 | $23K | Sell |
2,065
-18,511
| -90% | -$315K | ﹤0.01% | 5401 |
|
|
2015
Q2 | $555K | Sell |
20,576
-1,405
| -6% | -$44.3K | ﹤0.01% | 3393 |
|
|
2015
Q1 | $594K | Buy |
21,981
+6,082
| +38% | +$181K | ﹤0.01% | 3434 |
|
|
2014
Q4 | $541K | Sell |
15,899
-5,119
| -24% | -$221K | ﹤0.01% | 3795 |
|
|
2014
Q3 | $1.22M | Sell |
21,018
-13,112
| -38% | -$844K | ﹤0.01% | 3119 |
|
|
2014
Q2 | $2.32M | Sell |
34,130
-4,182
| -11% | -$273K | ﹤0.01% | 2448 |
|
|
2014
Q1 | $2.49M | Buy |
38,312
+10,098
| +36% | +$562K | ﹤0.01% | 2332 |
|
|
2013
Q4 | $1.44M | Buy |
28,214
+693
| +3% | +$34.5K | ﹤0.01% | 3000 |
|
|
2013
Q3 | $1.27M | Buy |
27,521
+3,086
| +13% | +$142K | ﹤0.01% | 3089 |
|
|
2013
Q2 | $1.04M | Buy |
+24,435
| New | +$1.07M | ﹤0.01% | 3303 |
|
Other funds holding UNT
Barclays's UNT Position: Q3 2020 in Review
Barclays sold out of UNIT Corporation (UNT) in Q3 2020, closing a stake of 25 shares.
Barclays first reported a position in UNT in Q2 2013 and held it in 29 quarters. The position peaked at $2.49M in Q1 2014. 3 funds tracked by Wall St. Rank hold UNT as of Q3 2020.
- Barclays reported no remaining UNIT Corporation position as of Q3 2020 after selling out during the quarter.
- Barclays sold 25 UNIT Corporation shares in Q3 2020.
- Barclays first reported a position in UNIT Corporation in Q2 2013 and held it in 29 quarters.
- Barclays's UNIT Corporation position peaked at $2.49M in Q1 2014.
- 3 funds tracked by Wall St. Rank held UNIT Corporation as of Q3 2020.
Based on Barclays's 13F filing for Q3 2020, filed 12 Nov 2020.