D.E. Shaw & Co
UNT

D.E. Shaw & Co’s UNIT Corporation UNT Stock Holding History

D.E. Shaw & Co’s Portfolio UNT Stock Details UNT Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Shares
Change % 		Capital Flow Portfolio Weight Portfolio Position
2020
Q1 		– Sell
-21,828
Closed -$15K – 2975
2019
Q4 		$15K Sell
21,828
-218,251
-91% -$150K ﹤0.01% 2609
2019
Q3 		$811K Buy
240,079
+48,242
+25% +$163K ﹤0.01% 1918
2019
Q2 		$1.71M Buy
191,837
+63,459
+49% +$564K ﹤0.01% 1677
2019
Q1 		$1.83M Buy
128,378
+77,226
+151% +$1.1M ﹤0.01% 1605
2018
Q4 		$730K Buy
+51,152
New +$730K ﹤0.01% 1968
2017
Q3 		– Sell
-13,197
Closed -$247K – 2678
2017
Q2 		$247K Sell
13,197
-26,288
-67% -$492K ﹤0.01% 2198
2017
Q1 		$954K Sell
39,485
-69,649
-64% -$1.68M ﹤0.01% 1717
2016
Q4 		$2.93M Buy
109,134
+71,430
+189% +$1.92M 0.01% 1234
2016
Q3 		$701K Sell
37,704
-96,628
-72% -$1.8M ﹤0.01% 1871
2016
Q2 		$2.09M Sell
134,332
-98,579
-42% -$1.53M ﹤0.01% 1415
2016
Q1 		$2.05M Sell
232,911
-22,841
-9% -$201K ﹤0.01% 1378
2015
Q4 		$3.12M Sell
255,752
-345,423
-57% -$4.21M ﹤0.01% 1186
2015
Q3 		$6.77M Buy
601,175
+425,232
+242% +$4.79M 0.01% 803
2015
Q2 		$4.77M Sell
175,943
-59,708
-25% -$1.62M 0.01% 1040
2015
Q1 		$6.59M Sell
235,651
-81,033
-26% -$2.27M 0.01% 843
2014
Q4 		$10.8M Sell
316,684
-136,840
-30% -$4.67M 0.01% 638
2014
Q3 		$26.6M Buy
453,524
+9,715
+2% +$570K 0.03% 352
2014
Q2 		$30.5M Buy
443,809
+245,310
+124% +$16.9M 0.04% 310
2014
Q1 		$13M Buy
198,499
+107,062
+117% +$7M 0.02% 525
2013
Q4 		$4.72M Buy
91,437
+13,416
+17% +$693K 0.01% 896
2013
Q3 		$3.63M Buy
78,021
+15,990
+26% +$743K 0.01% 981
2013
Q2 		$2.64M Buy
+62,031
New +$2.64M 0.01% 1061