Group One Trading’s Unilife Corporation UNIS Stock Holding History

Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake
Trade Value Portfolio Weight Portfolio Position
2017
Q2
Sell
-94
Closed 5482
2017
Q1
$0 Sell
94
-2,909
-97% -$6.11K ﹤0.01% 5414
2016
Q4
$7K Sell
3,003
-799
-21% -$1.87K ﹤0.01% 4051
2016
Q3
$8K Hold
3,802
﹤0.01% 4126
2016
Q2
$13K Sell
3,802
-1,940
-34% -$8.49K ﹤0.01% 3996
2016
Q1
$39K Sell
5,742
-4,409
-43% -$38K ﹤0.01% 3412
2015
Q4
$50K Buy
10,151
+6,816
+204% +$53.6K ﹤0.01% 3411
2015
Q3
$33K Sell
3,335
-4,050
-55% -$60.4K ﹤0.01% 3794
2015
Q2
$159K Buy
7,385
+3,707
+101% +$112K ﹤0.01% 2722
2015
Q1
$148K Buy
3,678
+1,260
+52% +$50.4K ﹤0.01% 2616
2014
Q4
$81K Buy
2,418
+1,449
+150% +$46K ﹤0.01% 3016
2014
Q3
$22K Buy
969
+946
+4,113% +$23.9K ﹤0.01% 4085
2014
Q2
$1K Sell
23
-2,807
-99% -$87.9K ﹤0.01% 5097
2014
Q1
$115K Sell
2,830
-2,673
-49% -$121K ﹤0.01% 2954
2013
Q4
$242K Buy
5,503
+4,788
+670% +$175K ﹤0.01% 2266
2013
Q3
$24K Sell
715
-2,246
-76% -$70.3K ﹤0.01% 4077
2013
Q2
$94K Buy
+2,961
New +$81.8K ﹤0.01% 2877

Other funds holding UNIS

Group One Trading's UNIS Position: Q2 2017 in Review

Group One Trading sold out of Unilife Corporation (UNIS) in Q2 2017, closing a stake of 94 shares.

Group One Trading first reported a position in UNIS in Q2 2013 and held it in 16 quarters. The position peaked at $242K in Q4 2013. 4 funds tracked by Wall St. Rank hold UNIS as of Q2 2017.

  • Group One Trading reported no remaining Unilife Corporation position as of Q2 2017 after selling out during the quarter.
  • Group One Trading sold 94 Unilife Corporation shares in Q2 2017.
  • Group One Trading first reported a position in Unilife Corporation in Q2 2013 and held it in 16 quarters.
  • Group One Trading's Unilife Corporation position peaked at $242K in Q4 2013.
  • 4 funds tracked by Wall St. Rank held Unilife Corporation as of Q2 2017.

Based on Group One Trading's 13F filing for Q2 2017, filed 14 Aug 2017.