Citadel Advisors’s Uni-Pixel, Inc. UNXL Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2017
Q3 | – | Hold |
0
| – | – | – | 8640 |
|
|
2017
Q2 | – | Sell |
-21,129
| Closed | -$11.2K | – | 8682 |
|
|
2017
Q1 | $18K | Sell |
21,129
-16,164
| -43% | -$17.8K | ﹤0.01% | 7281 |
|
|
2016
Q4 | $37K | Buy |
37,293
+13,202
| +55% | +$16.5K | ﹤0.01% | 6938 |
|
|
2016
Q3 | $40K | Buy |
+24,091
| New | +$34.7K | ﹤0.01% | 6900 |
|
|
2016
Q2 | – | Hold |
0
| – | – | – | 8040 |
|
|
2016
Q1 | – | Hold |
0
| – | – | – | 8898 |
|
|
2015
Q4 | – | Sell |
-19,593
| Closed | -$18.6K | – | 9563 |
|
|
2015
Q3 | $21K | Sell |
19,593
-26,283
| -57% | -$34.7K | ﹤0.01% | 8139 |
|
|
2015
Q2 | $118K | Buy |
45,876
+45,511
| +12,469% | +$190K | ﹤0.01% | 6930 |
|
|
2015
Q1 | $3K | Sell |
365
-5,818
| -94% | -$34.4K | ﹤0.01% | 8397 |
|
|
2014
Q4 | $35K | Buy |
+6,183
| New | +$33.9K | ﹤0.01% | 7464 |
|
|
2014
Q3 | – | Hold |
0
| – | – | – | 8676 |
|
|
2014
Q2 | – | Sell |
-19,733
| Closed | -$130K | – | 8588 |
|
|
2014
Q1 | $151K | Buy |
19,733
+19,689
| +44,748% | +$187K | ﹤0.01% | 5791 |
|
|
2013
Q4 | $0 | Sell |
44
-17,409
| -100% | -$257K | ﹤0.01% | 7325 |
|
|
2013
Q3 | $309K | Sell |
17,453
-884
| -5% | -$14.1K | ﹤0.01% | 4317 |
|
|
2013
Q2 | $270K | Buy |
+18,337
| New | +$473K | ﹤0.01% | 4394 |
|
