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
Q4 | – | Sell |
-500
| Closed | -$2K | – | 7104 |
|
|
2019
Q3 | $2K | Hold |
500
| – | – | ﹤0.01% | 6561 |
|
|
2019
Q2 | $4K | Buy |
+500
| New | +$5.8K | ﹤0.01% | 6746 |
|
|
2019
Q1 | – | Sell |
-1,600
| Closed | -$23K | – | 7522 |
|
|
2018
Q4 | $23K | Buy |
1,600
+1,000
| +167% | +$21.6K | ﹤0.01% | 5846 |
|
|
2018
Q3 | $16K | Buy |
+600
| New | +$15.6K | ﹤0.01% | 6535 |
|
|
2018
Q2 | – | Sell |
-3,000
| Closed | -$59K | – | 7470 |
|
|
2018
Q1 | $59K | Sell |
3,000
-26,600
| -90% | -$580K | ﹤0.01% | 5795 |
|
|
2017
Q4 | $651K | Buy |
29,600
+26,600
| +887% | +$538K | ﹤0.01% | 3545 |
|
|
2017
Q3 | $62K | Sell |
3,000
-1,900
| -39% | -$33.9K | ﹤0.01% | 5232 |
|
|
2017
Q2 | $92K | Buy |
4,900
+1,300
| +36% | +$25.9K | ﹤0.01% | 4971 |
|
|
2017
Q1 | $87K | Buy |
+3,600
| New | +$92K | ﹤0.01% | 4988 |
|
|
2016
Q4 | – | Sell |
-900
| Closed | -$17K | – | 6961 |
|
|
2016
Q3 | $17K | Buy |
900
+200
| +29% | +$3.08K | ﹤0.01% | 5566 |
|
|
2016
Q2 | $11K | Buy |
700
+500
| +250% | +$6.63K | ﹤0.01% | 5516 |
|
|
2016
Q1 | $2K | Sell |
200
-52,900
| -100% | -$453K | ﹤0.01% | 5913 |
|
|
2015
Q4 | $637K | Buy |
53,100
+49,300
| +1,297% | +$727K | ﹤0.01% | 3006 |
|
|
2015
Q3 | $42K | Sell |
3,800
-30,700
| -89% | -$523K | ﹤0.01% | 5113 |
|
|
2015
Q2 | $932K | Buy |
34,500
+34,100
| +8,525% | +$1.07M | ﹤0.01% | 2939 |
|
|
2015
Q1 | $11K | Hold |
400
| – | – | ﹤0.01% | 6198 |
|
|
2014
Q4 | $14K | Buy |
400
+100
| +33% | +$4.33K | ﹤0.01% | 6547 |
|
|
2014
Q3 | $18K | Sell |
300
-12,500
| -98% | -$804K | ﹤0.01% | 6564 |
|
|
2014
Q2 | $871K | Buy |
12,800
+8,300
| +184% | +$541K | ﹤0.01% | 3461 |
|
|
2014
Q1 | $293K | Buy |
4,500
+4,400
| +4,400% | +$245K | ﹤0.01% | 4425 |
|
|
2013
Q4 | $5K | Sell |
100
-4,200
| -98% | -$209K | ﹤0.01% | 7184 |
|
|
2013
Q3 | $198K | Buy |
4,300
+1,800
| +72% | +$82.6K | ﹤0.01% | 5045 |
|
|
2013
Q2 | $106K | Buy |
+2,500
| New | +$110K | ﹤0.01% | 5747 |
|
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.