Citadel Advisors’s Uni-Pixel, Inc. UNXL Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2017
Q3 | – | Hold |
0
| – | – | – | 4430 |
|
|
2017
Q2 | – | Sell |
-21,129
| Closed | -$18K | – | 4510 |
|
|
2017
Q1 | $18K | Sell |
21,129
-16,164
| -43% | -$13.8K | ﹤0.01% | 3549 |
|
|
2016
Q4 | $37K | Buy |
37,293
+13,202
| +55% | +$13.1K | ﹤0.01% | 3354 |
|
|
2016
Q3 | $40K | Buy |
+24,091
| New | +$40K | ﹤0.01% | 3319 |
|
|
2016
Q2 | – | Hold |
0
| – | – | – | 4248 |
|
|
2016
Q1 | – | Hold |
0
| – | – | – | 4346 |
|
|
2015
Q4 | – | Sell |
-19,593
| Closed | -$21K | – | 4523 |
|
|
2015
Q3 | $21K | Sell |
19,593
-26,283
| -57% | -$28.2K | ﹤0.01% | 3736 |
|
|
2015
Q2 | $118K | Buy |
45,876
+45,511
| +12,469% | +$117K | ﹤0.01% | 3227 |
|
|
2015
Q1 | $3K | Sell |
365
-5,818
| -94% | -$47.8K | ﹤0.01% | 3710 |
|
|
2014
Q4 | $35K | Buy |
+6,183
| New | +$35K | ﹤0.01% | 3487 |
|
|
2014
Q3 | – | Hold |
0
| – | – | – | 3908 |
|
|
2014
Q2 | – | Sell |
-19,733
| Closed | -$151K | – | 3929 |
|
|
2014
Q1 | $151K | Buy |
19,733
+19,689
| +44,748% | +$151K | ﹤0.01% | 2939 |
|
|
2013
Q4 | $0 | Sell |
44
-17,409
| -100% | – | ﹤0.01% | 3315 |
|
|
2013
Q3 | $309K | Sell |
17,453
-884
| -5% | -$15.7K | ﹤0.01% | 2107 |
|
|
2013
Q2 | $270K | Buy |
+18,337
| New | +$270K | ﹤0.01% | 2144 |
|