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.