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 |
-30,200
| Closed | -$12K | – | 5493 |
|
|
2017
Q2 | $12K | Sell |
30,200
-18,200
| -38% | -$9.67K | ﹤0.01% | 4161 |
|
|
2017
Q1 | $41K | Buy |
48,400
+4,700
| +11% | +$5.19K | ﹤0.01% | 3527 |
|
|
2016
Q4 | $43K | Buy |
43,700
+8,000
| +22% | +$9.98K | ﹤0.01% | 3347 |
|
|
2016
Q3 | $60K | Buy |
35,700
+20,000
| +127% | +$28.8K | ﹤0.01% | 3253 |
|
|
2016
Q2 | $23K | Buy |
15,700
+800
| +5% | +$1.4K | ﹤0.01% | 3741 |
|
|
2016
Q1 | $14K | Sell |
14,900
-30,800
| -67% | -$17.4K | ﹤0.01% | 3914 |
|
|
2015
Q4 | $24K | Sell |
45,700
-5,800
| -11% | -$5.51K | ﹤0.01% | 3837 |
|
|
2015
Q3 | $55K | Sell |
51,500
-4,700
| -8% | -$6.21K | ﹤0.01% | 3466 |
|
|
2015
Q2 | $144K | Sell |
56,200
-19,200
| -25% | -$80.2K | ﹤0.01% | 2803 |
|
|
2015
Q1 | $528K | Sell |
75,400
-57,800
| -43% | -$341K | 0.01% | 1548 |
|
|
2014
Q4 | $758K | Buy |
133,200
+7,500
| +6% | +$41.1K | 0.01% | 1242 |
|
|
2014
Q3 | $797K | Buy |
125,700
+12,500
| +11% | +$92.9K | 0.01% | 1263 |
|
|
2014
Q2 | $910K | Buy |
113,200
+25,000
| +28% | +$165K | 0.01% | 1205 |
|
|
2014
Q1 | $676K | Sell |
88,200
-31,300
| -26% | -$298K | 0.01% | 1409 |
|
|
2013
Q4 | $1.2M | Sell |
119,500
-57,400
| -32% | -$846K | 0.02% | 983 |
|
|
2013
Q3 | $3.14M | Sell |
176,900
-26,200
| -13% | -$417K | 0.06% | 347 |
|
|
2013
Q2 | $2.99M | Buy |
+203,100
| New | +$5.24M | 0.07% | 266 |
|
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.