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
-2,300
Closed -$4K 5481
2017
Q1
$4K Sell
2,300
-20,300
-90% -$42.7K ﹤0.01% 4376
2016
Q4
$52K Sell
22,600
-8,600
-28% -$20.1K ﹤0.01% 3250
2016
Q3
$66K Buy
31,200
+12,400
+66% +$38.2K ﹤0.01% 3191
2016
Q2
$62K Buy
+18,800
New +$82.3K ﹤0.01% 3175
2016
Q1
Sell
-3,870
Closed -$19K 5379
2015
Q4
$19K Sell
3,870
-3,050
-44% -$24K ﹤0.01% 3956
2015
Q3
$68K Buy
6,920
+5,220
+307% +$77.8K ﹤0.01% 3335
2015
Q2
$37K Sell
1,700
-4,700
-73% -$143K ﹤0.01% 3729
2015
Q1
$257K Sell
6,400
-4,800
-43% -$192K ﹤0.01% 2177
2014
Q4
$375K Buy
11,200
+8,530
+319% +$271K 0.01% 1786
2014
Q3
$61K Sell
2,670
-2,730
-51% -$69K ﹤0.01% 3391
2014
Q2
$160K Sell
5,400
-7,100
-57% -$222K ﹤0.01% 2597
2014
Q1
$509K Buy
12,500
+4,290
+52% +$194K 0.01% 1635
2013
Q4
$361K Buy
8,210
+2,170
+36% +$79.4K 0.01% 1915
2013
Q3
$201K Buy
6,040
+2,880
+91% +$90.1K ﹤0.01% 2378
2013
Q2
$100K Buy
+3,160
New +$87.3K ﹤0.01% 2822

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.