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 |
-23,400
| Closed | -$9K | – | 8466 |
|
|
2017
Q2 | $9K | Sell |
23,400
-2,300
| -9% | -$1.22K | ﹤0.01% | 7379 |
|
|
2017
Q1 | $22K | Sell |
25,700
-17,300
| -40% | -$19.1K | ﹤0.01% | 7232 |
|
|
2016
Q4 | $42K | Sell |
43,000
-10,100
| -19% | -$12.6K | ﹤0.01% | 6910 |
|
|
2016
Q3 | $89K | Buy |
53,100
+18,100
| +52% | +$26.1K | ﹤0.01% | 6692 |
|
|
2016
Q2 | $51K | Buy |
+35,000
| New | +$61.2K | ﹤0.01% | 6405 |
|
|
2016
Q1 | – | Sell |
-6,100
| Closed | -$3K | – | 8794 |
|
|
2015
Q4 | $3K | Sell |
6,100
-21,100
| -78% | -$20K | ﹤0.01% | 8554 |
|
|
2015
Q3 | $29K | Sell |
27,200
-8,900
| -25% | -$11.8K | ﹤0.01% | 7953 |
|
|
2015
Q2 | $93K | Buy |
36,100
+24,600
| +214% | +$103K | ﹤0.01% | 7149 |
|
|
2015
Q1 | $81K | Buy |
11,500
+2,600
| +29% | +$15.4K | ﹤0.01% | 7020 |
|
|
2014
Q4 | $51K | Buy |
8,900
+100
| +1% | +$548 | ﹤0.01% | 7186 |
|
|
2014
Q3 | $56K | Sell |
8,800
-14,400
| -62% | -$107K | ﹤0.01% | 6841 |
|
|
2014
Q2 | $187K | Buy |
23,200
+17,100
| +280% | +$113K | ﹤0.01% | 5646 |
|
|
2014
Q1 | $47K | Sell |
6,100
-18,200
| -75% | -$173K | ﹤0.01% | 6823 |
|
|
2013
Q4 | $243K | Sell |
24,300
-62,500
| -72% | -$921K | ﹤0.01% | 4820 |
|
|
2013
Q3 | $1.54M | Sell |
86,800
-15,000
| -15% | -$239K | ﹤0.01% | 2644 |
|
|
2013
Q2 | $1.5M | Buy |
+101,800
| New | +$2.63M | ﹤0.01% | 2766 |
|
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.