Group One Trading’s Uni-Pixel, Inc. UNXL Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2017
Q3 | – | Sell |
-1,182,300
| Closed | -$452K | – | 5492 |
|
|
2017
Q2 | $452K | Sell |
1,182,300
-316,700
| -21% | -$168K | ﹤0.01% | 2044 |
|
|
2017
Q1 | $1.27M | Buy |
1,499,000
+1,336,800
| +824% | +$1.48M | 0.01% | 1167 |
|
|
2016
Q4 | $159K | Sell |
162,200
-495,100
| -75% | -$618K | ﹤0.01% | 2577 |
|
|
2016
Q3 | $1.1M | Sell |
657,300
-197,900
| -23% | -$285K | 0.01% | 1213 |
|
|
2016
Q2 | $1.26M | Buy |
855,200
+742,500
| +659% | +$1.3M | 0.01% | 1111 |
|
|
2016
Q1 | $104K | Sell |
112,700
-142,100
| -56% | -$80.5K | ﹤0.01% | 2794 |
|
|
2015
Q4 | $132K | Buy |
254,800
+199,900
| +364% | +$190K | ﹤0.01% | 2812 |
|
|
2015
Q3 | $58K | Buy |
54,900
+7,000
| +15% | +$9.25K | ﹤0.01% | 3436 |
|
|
2015
Q2 | $123K | Sell |
47,900
-26,100
| -35% | -$109K | ﹤0.01% | 2920 |
|
|
2015
Q1 | $518K | Sell |
74,000
-70,100
| -49% | -$414K | 0.01% | 1564 |
|
|
2014
Q4 | $820K | Sell |
144,100
-33,900
| -19% | -$186K | 0.01% | 1194 |
|
|
2014
Q3 | $1.13M | Sell |
178,000
-50,400
| -22% | -$375K | 0.02% | 1029 |
|
|
2014
Q2 | $1.84M | Buy |
228,400
+67,900
| +42% | +$449K | 0.03% | 751 |
|
|
2014
Q1 | $1.23M | Sell |
160,500
-6,700
| -4% | -$63.8K | 0.02% | 937 |
|
|
2013
Q4 | $1.67M | Sell |
167,200
-27,800
| -14% | -$410K | 0.03% | 746 |
|
|
2013
Q3 | $3.46M | Buy |
195,000
+48,400
| +33% | +$771K | 0.07% | 321 |
|
|
2013
Q2 | $2.16M | Buy |
+146,600
| New | +$3.78M | 0.05% | 387 |
|
Other funds holding UNXL
Group One Trading's UNXL Position: Q2 2016 in Review
Group One Trading sold out of Uni-Pixel, Inc. (UNXL) in Q2 2016, closing a stake of 51,482 shares — an estimated $90K sold.
Group One Trading first reported a position in UNXL in Q2 2013 and held it in 9 quarters. The position peaked at $828K in Q3 2013. 39 funds tracked by Wall St. Rank hold UNXL as of Q2 2016.
- Group One Trading reported no remaining Uni-Pixel, Inc. position as of Q2 2016 after selling out during the quarter.
- Group One Trading sold 51,482 Uni-Pixel, Inc. shares in Q2 2016, an estimated $90K.
- Group One Trading first reported a position in Uni-Pixel, Inc. in Q2 2013 and held it in 9 quarters.
- Group One Trading's Uni-Pixel, Inc. position peaked at $828K in Q3 2013.
- 39 funds tracked by Wall St. Rank held Uni-Pixel, Inc. as of Q2 2016.
Based on Group One Trading's 13F filing for Q2 2016, filed 12 Aug 2016.