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.