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 | – | Sell |
-15,600
| Closed | -$6K | – | 8465 |
|
|
2017
Q2 | $6K | Sell |
15,600
-4,500
| -22% | -$2.39K | ﹤0.01% | 7392 |
|
|
2017
Q1 | $17K | Sell |
20,100
-13,100
| -39% | -$14.5K | ﹤0.01% | 7301 |
|
|
2016
Q4 | $33K | Sell |
33,200
-14,000
| -30% | -$17.5K | ﹤0.01% | 6975 |
|
|
2016
Q3 | $79K | Buy |
47,200
+700
| +2% | +$1.01K | ﹤0.01% | 6724 |
|
|
2016
Q2 | $68K | Buy |
46,500
+25,300
| +119% | +$44.2K | ﹤0.01% | 6336 |
|
|
2016
Q1 | $20K | Sell |
21,200
-41,200
| -66% | -$23.3K | ﹤0.01% | 6470 |
|
|
2015
Q4 | $32K | Buy |
62,400
+25,300
| +68% | +$24K | ﹤0.01% | 7634 |
|
|
2015
Q3 | $39K | Buy |
37,100
+16,000
| +76% | +$21.1K | ﹤0.01% | 7760 |
|
|
2015
Q2 | $54K | Sell |
21,100
-12,300
| -37% | -$51.4K | ﹤0.01% | 7606 |
|
|
2015
Q1 | $234K | Sell |
33,400
-4,500
| -12% | -$26.6K | ﹤0.01% | 5990 |
|
|
2014
Q4 | $216K | Sell |
37,900
-15,800
| -29% | -$86.5K | ﹤0.01% | 5893 |
|
|
2014
Q3 | $340K | Sell |
53,700
-6,500
| -11% | -$48.3K | ﹤0.01% | 5112 |
|
|
2014
Q2 | $484K | Buy |
60,200
+17,600
| +41% | +$116K | ﹤0.01% | 4443 |
|
|
2014
Q1 | $326K | Sell |
42,600
-51,800
| -55% | -$493K | ﹤0.01% | 4926 |
|
|
2013
Q4 | $945K | Sell |
94,400
-2,700
| -3% | -$39.8K | ﹤0.01% | 3272 |
|
|
2013
Q3 | $1.72M | Sell |
97,100
-10,600
| -10% | -$169K | ﹤0.01% | 2557 |
|
|
2013
Q2 | $1.58M | Buy |
+107,700
| New | +$2.78M | ﹤0.01% | 2712 |
|
Other funds holding UNXL
Citadel Advisors's UNXL Position: Q2 2017 in Review
Citadel Advisors sold out of Uni-Pixel, Inc. (UNXL) in Q2 2017, closing a stake of 21,129 shares — an estimated $11.2K sold.
Citadel Advisors first reported a position in UNXL in Q2 2013 and held it in 11 quarters. The position peaked at $309K in Q3 2013. 30 funds tracked by Wall St. Rank hold UNXL as of Q2 2017.
- Citadel Advisors reported no remaining Uni-Pixel, Inc. position as of Q2 2017 after selling out during the quarter.
- Citadel Advisors sold 21,129 Uni-Pixel, Inc. shares in Q2 2017, an estimated $11.2K.
- Citadel Advisors first reported a position in Uni-Pixel, Inc. in Q2 2013 and held it in 11 quarters.
- Citadel Advisors's Uni-Pixel, Inc. position peaked at $309K in Q3 2013.
- 30 funds tracked by Wall St. Rank held Uni-Pixel, Inc. as of Q2 2017.
Based on Citadel Advisors's 13F filing for Q2 2017, filed 11 Aug 2017.