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 | |
|---|---|---|---|---|---|---|---|---|
|
2019
Q3 | – | Sell |
-5,000
| Closed | -$44K | – | 7381 |
|
|
2019
Q2 | $44K | Buy |
+5,000
| New | +$58K | ﹤0.01% | 6163 |
|
|
2019
Q1 | – | Sell |
-100
| Closed | -$1K | – | 7521 |
|
|
2018
Q4 | $1K | Sell |
100
-3,200
| -97% | -$69.1K | ﹤0.01% | 6868 |
|
|
2018
Q3 | $86K | Buy |
3,300
+2,600
| +371% | +$67.6K | ﹤0.01% | 5701 |
|
|
2018
Q2 | $18K | Sell |
700
-900
| -56% | -$19.9K | ﹤0.01% | 6255 |
|
|
2018
Q1 | $32K | Sell |
1,600
-8,200
| -84% | -$179K | ﹤0.01% | 6213 |
|
|
2017
Q4 | $216K | Hold |
9,800
| – | – | ﹤0.01% | 4622 |
|
|
2017
Q3 | $202K | Buy |
9,800
+2,300
| +31% | +$41.1K | ﹤0.01% | 4418 |
|
|
2017
Q2 | $140K | Buy |
7,500
+4,200
| +127% | +$83.6K | ﹤0.01% | 4667 |
|
|
2017
Q1 | $80K | Buy |
3,300
+1,800
| +120% | +$46K | ﹤0.01% | 5051 |
|
|
2016
Q4 | $40K | Sell |
1,500
-17,400
| -92% | -$376K | ﹤0.01% | 5305 |
|
|
2016
Q3 | $352K | Sell |
18,900
-800
| -4% | -$12.3K | ﹤0.01% | 3523 |
|
|
2016
Q2 | $307K | Buy |
19,700
+17,200
| +688% | +$228K | ﹤0.01% | 3608 |
|
|
2016
Q1 | $20K | Buy |
2,500
+1,500
| +150% | +$12.8K | ﹤0.01% | 5221 |
|
|
2015
Q4 | $12K | Buy |
1,000
+900
| +900% | +$13.3K | ﹤0.01% | 5360 |
|
|
2015
Q3 | $1K | Sell |
100
-1,500
| -94% | -$25.5K | ﹤0.01% | 6681 |
|
|
2015
Q2 | $43K | Buy |
1,600
+200
| +14% | +$6.3K | ﹤0.01% | 5259 |
|
|
2015
Q1 | $38K | Buy |
+1,400
| New | +$41.6K | ﹤0.01% | 5467 |
|
|
2014
Q4 | – | Sell |
-100
| Closed | -$6K | – | 7742 |
|
|
2014
Q3 | $6K | Sell |
100
-4,200
| -98% | -$270K | ﹤0.01% | 7142 |
|
|
2014
Q2 | $293K | Sell |
4,300
-100
| -2% | -$6.52K | ﹤0.01% | 4463 |
|
|
2014
Q1 | $286K | Buy |
4,400
+3,000
| +214% | +$167K | ﹤0.01% | 4452 |
|
|
2013
Q4 | $71K | Sell |
1,400
-1,400
| -50% | -$69.8K | ﹤0.01% | 5938 |
|
|
2013
Q3 | $129K | Sell |
2,800
-300
| -10% | -$13.8K | ﹤0.01% | 5419 |
|
|
2013
Q2 | $132K | Buy |
+3,100
| New | +$136K | ﹤0.01% | 5564 |
|
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.