Equitec Proprietary Markets’s Unisys UIS Stock Holding History
Bought
Maintained
Sold
Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
---|---|---|---|---|---|---|---|---|
2023
Q1 | – | Sell |
-36,000
| Closed | -$184K | – | 150 |
|
2022
Q4 | $184K | Sell |
36,000
-152,668
| -81% | -$780K | 0.06% | 49 |
|
2022
Q3 | $1.42M | Sell |
188,668
-49,000
| -21% | -$370K | 0.38% | 24 |
|
2022
Q2 | $2.86M | Sell |
237,668
-3,211
| -1% | -$38.6K | 0.81% | 20 |
|
2022
Q1 | $5.21M | Sell |
240,879
-10,500
| -4% | -$227K | 1.14% | 11 |
|
2021
Q4 | $5.17M | Buy |
251,379
+194,853
| +345% | +$4.01M | 0.7% | 8 |
|
2021
Q3 | $1.42M | Buy |
56,526
+41,925
| +287% | +$1.05M | 0.26% | 22 |
|
2021
Q2 | $370K | Buy |
+14,601
| New | +$370K | 0.11% | 38 |
|
2020
Q4 | $22K | Sell |
1,100
-139,266
| -99% | -$2.79M | 0.01% | 57 |
|
2020
Q3 | $1.5M | Buy |
+140,366
| New | +$1.5M | 1.14% | 10 |
|