D.E. Shaw & Co’s Unilife Corporation UNIS Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2016
Q4 | – | Sell |
-16,205
| Closed | -$34K | – | 2803 |
|
|
2016
Q3 | $34K | Buy |
+16,205
| New | +$34K | ﹤0.01% | 2453 |
|
|
2016
Q2 | – | Sell |
-9,880
| Closed | -$67K | – | 2824 |
|
|
2016
Q1 | $67K | Sell |
9,880
-10,531
| -52% | -$71.4K | ﹤0.01% | 2511 |
|
|
2015
Q4 | $101K | Buy |
+20,411
| New | +$101K | ﹤0.01% | 2529 |
|
|
2015
Q2 | – | Sell |
-2,879
| Closed | -$115K | – | 2823 |
|
|
2015
Q1 | $115K | Buy |
+2,879
| New | +$115K | ﹤0.01% | 2427 |
|
|
2014
Q4 | – | Sell |
-1,182
| Closed | -$27K | – | 2791 |
|
|
2014
Q3 | $27K | Buy |
+1,182
| New | +$27K | ﹤0.01% | 2323 |
|