Elequin Capital’s Unity U Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q4 | – | Sell |
-1,973
| Closed | -$44.6K | – | 615 |
|
|
2024
Q3 | $44.6K | Buy |
1,973
+856
| +77% | +$19.4K | 0.01% | 54 |
|
|
2024
Q2 | $18.2K | Buy |
1,117
+1,113
| +27,825% | +$18.1K | ﹤0.01% | 89 |
|
|
2024
Q1 | $107 | Buy |
+4
| New | +$107 | ﹤0.01% | 229 |
|
|
2023
Q3 | – | Sell |
-16
| Closed | -$695 | – | 607 |
|
|
2023
Q2 | $695 | Buy |
+16
| New | +$695 | ﹤0.01% | 487 |
|
|
2022
Q4 | – | Sell |
-31
| Closed | -$1K | – | 728 |
|
|
2022
Q3 | $1K | Sell |
31
-147
| -83% | -$4.74K | ﹤0.01% | 529 |
|
|
2022
Q2 | $7K | Buy |
178
+20
| +13% | +$787 | ﹤0.01% | 270 |
|
|
2022
Q1 | $16K | Buy |
+158
| New | +$16K | ﹤0.01% | 143 |
|