Citadel Advisors’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
Q2 | – | Sell |
-22,800
| Closed | -$6K | – | 10905 |
|
|
2020
Q1 | $6K | Buy |
+22,800
| New | +$8.62K | ﹤0.01% | 9486 |
|
|
2019
Q4 | – | Sell |
-10,300
| Closed | -$35K | – | 10103 |
|
|
2019
Q3 | $35K | Buy |
+10,300
| New | +$50.7K | ﹤0.01% | 8807 |
|
|
2019
Q1 | – | Sell |
-11,300
| Closed | -$161K | – | 10173 |
|
|
2018
Q4 | $161K | Sell |
11,300
-14,100
| -56% | -$305K | ﹤0.01% | 8021 |
|
|
2018
Q3 | $662K | Buy |
25,400
+17,500
| +222% | +$455K | ﹤0.01% | 6246 |
|
|
2018
Q2 | $202K | Sell |
7,900
-2,900
| -27% | -$64.1K | ﹤0.01% | 7881 |
|
|
2018
Q1 | $213K | Buy |
+10,800
| New | +$235K | ﹤0.01% | 7265 |
|
|
2017
Q2 | – | Sell |
-10,300
| Closed | -$249K | – | 8339 |
|
|
2017
Q1 | $249K | Buy |
+10,300
| New | +$263K | ﹤0.01% | 6170 |
|
|
2016
Q4 | – | Sell |
-10,400
| Closed | -$193K | – | 8129 |
|
|
2016
Q3 | $193K | Sell |
10,400
-400
| -4% | -$6.17K | ﹤0.01% | 6334 |
|
|
2016
Q2 | $168K | Sell |
10,800
-6,200
| -36% | -$82.2K | ﹤0.01% | 5950 |
|
|
2016
Q1 | $150K | Buy |
17,000
+5,300
| +45% | +$45.4K | ﹤0.01% | 5830 |
|
|
2015
Q4 | $143K | Buy |
11,700
+4,100
| +54% | +$60.5K | ﹤0.01% | 6266 |
|
|
2015
Q3 | $86K | Buy |
7,600
+1,600
| +27% | +$27.2K | ﹤0.01% | 7108 |
|
|
2015
Q2 | $163K | Buy |
6,000
+800
| +15% | +$25.2K | ﹤0.01% | 6570 |
|
|
2015
Q1 | $145K | Buy |
5,200
+2,400
| +86% | +$71.4K | ﹤0.01% | 6528 |
|
|
2014
Q4 | $95K | Buy |
2,800
+500
| +22% | +$21.6K | ﹤0.01% | 6683 |
|
|
2014
Q3 | $135K | Sell |
2,300
-1,700
| -43% | -$109K | ﹤0.01% | 6117 |
|
|
2014
Q2 | $275K | Sell |
4,000
-4,000
| -50% | -$261K | ﹤0.01% | 5174 |
|
|
2014
Q1 | $523K | Buy |
8,000
+6,300
| +371% | +$351K | ﹤0.01% | 4285 |
|
|
2013
Q4 | $88K | Buy |
1,700
+800
| +89% | +$39.9K | ﹤0.01% | 5712 |
|
|
2013
Q3 | $42K | Sell |
900
-1,700
| -65% | -$78K | ﹤0.01% | 5890 |
|
|
2013
Q2 | $111K | Buy |
+2,600
| New | +$114K | ﹤0.01% | 5148 |
|
Other funds holding UNT
PH
AWA
Citadel Advisors's UNT Position: Q2 2020 in Review
Citadel Advisors sold out of UNIT Corporation (UNT) in Q2 2020, closing a stake of 203,620 shares — an estimated $53K sold.
Citadel Advisors first reported a position in UNT in Q2 2013 and held it in 19 quarters. The position peaked at $12.9M in Q3 2014. 9 funds tracked by Wall St. Rank hold UNT as of Q2 2020.
- Citadel Advisors reported no remaining UNIT Corporation position as of Q2 2020 after selling out during the quarter.
- Citadel Advisors sold 203,620 UNIT Corporation shares in Q2 2020, an estimated $53K.
- Citadel Advisors first reported a position in UNIT Corporation in Q2 2013 and held it in 19 quarters.
- Citadel Advisors's UNIT Corporation position peaked at $12.9M in Q3 2014.
- 9 funds tracked by Wall St. Rank held UNIT Corporation as of Q2 2020.
Based on Citadel Advisors's 13F filing for Q2 2020, filed 14 Aug 2020.