Citadel Advisors’s UNIT Corporation UNT Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2020
Q2 | – | Sell |
-203,620
| Closed | -$53K | – | 5632 |
|
|
2020
Q1 | $53K | Buy |
+203,620
| New | +$53K | ﹤0.01% | 4535 |
|
|
2019
Q4 | – | Hold |
0
| – | – | – | 5374 |
|
|
2019
Q3 | – | Sell |
-30,579
| Closed | -$272K | – | 5363 |
|
|
2019
Q2 | $272K | Buy |
+30,579
| New | +$272K | ﹤0.01% | 3939 |
|
|
2019
Q1 | – | Hold |
0
| – | – | – | 5271 |
|
|
2018
Q4 | – | Hold |
0
| – | – | – | 5160 |
|
|
2018
Q3 | – | Hold |
0
| – | – | – | 4933 |
|
|
2018
Q2 | – | Hold |
0
| – | – | – | 4761 |
|
|
2018
Q1 | – | Hold |
0
| – | – | – | 4609 |
|
|
2017
Q4 | – | Hold |
0
| – | – | – | 4459 |
|
|
2017
Q3 | – | Sell |
-30,081
| Closed | -$563K | – | 4325 |
|
|
2017
Q2 | $563K | Sell |
30,081
-61,968
| -67% | -$1.16M | ﹤0.01% | 2534 |
|
|
2017
Q1 | $2.22M | Buy |
92,049
+2,975
| +3% | +$71.9K | ﹤0.01% | 1619 |
|
|
2016
Q4 | $2.39M | Sell |
89,074
-481,070
| -84% | -$12.9M | ﹤0.01% | 1421 |
|
|
2016
Q3 | $10.6M | Buy |
570,144
+113,009
| +25% | +$2.1M | 0.01% | 735 |
|
|
2016
Q2 | $7.11M | Buy |
457,135
+314,078
| +220% | +$4.89M | 0.01% | 872 |
|
|
2016
Q1 | $1.26M | Buy |
143,057
+134,187
| +1,513% | +$1.18M | ﹤0.01% | 1696 |
|
|
2015
Q4 | $108K | Sell |
8,870
-598,076
| -99% | -$7.28M | ﹤0.01% | 3230 |
|
|
2015
Q3 | $6.83M | Buy |
606,946
+483,366
| +391% | +$5.44M | 0.01% | 1060 |
|
|
2015
Q2 | $3.35M | Sell |
123,580
-143,766
| -54% | -$3.9M | ﹤0.01% | 1456 |
|
|
2015
Q1 | $7.48M | Buy |
267,346
+201,289
| +305% | +$5.63M | 0.01% | 1080 |
|
|
2014
Q4 | $2.25M | Sell |
66,057
-154,161
| -70% | -$5.26M | ﹤0.01% | 1595 |
|
|
2014
Q3 | $12.9M | Buy |
220,218
+177,081
| +411% | +$10.4M | 0.01% | 786 |
|
|
2014
Q2 | $2.97M | Sell |
43,137
-83,748
| -66% | -$5.77M | ﹤0.01% | 1322 |
|
|
2014
Q1 | $8.3M | Buy |
126,885
+113,106
| +821% | +$7.39M | 0.01% | 887 |
|
|
2013
Q4 | $711K | Sell |
13,779
-27,442
| -67% | -$1.42M | ﹤0.01% | 1845 |
|
|
2013
Q3 | $1.92M | Sell |
41,221
-17,494
| -30% | -$814K | ﹤0.01% | 1297 |
|
|
2013
Q2 | $2.5M | Buy |
+58,715
| New | +$2.5M | ﹤0.01% | 1310 |
|