D.E. Shaw & Co’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
Q1 | – | Sell |
-57,139
| Closed | -$56K | – | 2731 |
|
|
2016
Q4 | $56K | Buy |
57,139
+2,698
| +5% | +$2.64K | ﹤0.01% | 2437 |
|
|
2016
Q3 | $91K | Sell |
54,441
-9,951
| -15% | -$16.6K | ﹤0.01% | 2415 |
|
|
2016
Q2 | $95K | Sell |
64,392
-74,185
| -54% | -$109K | ﹤0.01% | 2446 |
|
|
2016
Q1 | $128K | Buy |
138,577
+5,472
| +4% | +$5.05K | ﹤0.01% | 2456 |
|
|
2015
Q4 | $69K | Buy |
133,105
+70,525
| +113% | +$36.6K | ﹤0.01% | 2557 |
|
|
2015
Q3 | $66K | Sell |
62,580
-141,263
| -69% | -$149K | ﹤0.01% | 2484 |
|
|
2015
Q2 | $524K | Sell |
203,843
-100,492
| -33% | -$258K | ﹤0.01% | 2152 |
|
|
2015
Q1 | $2.13M | Buy |
304,335
+39,645
| +15% | +$277K | ﹤0.01% | 1336 |
|
|
2014
Q4 | $1.51M | Buy |
264,690
+63,802
| +32% | +$363K | ﹤0.01% | 1502 |
|
|
2014
Q3 | $1.27M | Sell |
200,888
-71,348
| -26% | -$452K | ﹤0.01% | 1447 |
|
|
2014
Q2 | $2.19M | Buy |
272,236
+102,524
| +60% | +$824K | ﹤0.01% | 1206 |
|
|
2014
Q1 | $1.3M | Buy |
169,712
+49,676
| +41% | +$381K | ﹤0.01% | 1465 |
|
|
2013
Q4 | $1.2M | Buy |
+120,036
| New | +$1.2M | ﹤0.01% | 1556 |
|
|
2013
Q3 | – | Sell |
-15,062
| Closed | -$222K | – | 2669 |
|
|
2013
Q2 | $222K | Buy |
+15,062
| New | +$222K | ﹤0.01% | 2147 |
|