Group One Trading’s Ultra Petroleum Corp. Common Stock UPL Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2019
Q3 | – | Sell |
-89,308
| Closed | -$16K | – | 2524 |
|
|
2019
Q2 | $16K | Hold |
89,308
| – | – | ﹤0.01% | 973 |
|
|
2019
Q1 | $54K | Sell |
89,308
-97,608
| -52% | -$59K | ﹤0.01% | 747 |
|
|
2018
Q4 | $142K | Sell |
186,916
-30,229
| -14% | -$23K | ﹤0.01% | 677 |
|
|
2018
Q3 | $243K | Sell |
217,145
-11,700
| -5% | -$13.1K | ﹤0.01% | 617 |
|
|
2018
Q2 | $529K | Buy |
228,845
+191,039
| +505% | +$442K | ﹤0.01% | 417 |
|
|
2018
Q1 | $158K | Sell |
37,806
-157,406
| -81% | -$658K | ﹤0.01% | 650 |
|
|
2017
Q4 | $1.77M | Sell |
195,212
-180,301
| -48% | -$1.63M | 0.01% | 220 |
|
|
2017
Q3 | $3.26M | Buy |
375,513
+101,023
| +37% | +$876K | 0.03% | 118 |
|
|
2017
Q2 | $2.98M | Buy |
+274,490
| New | +$2.98M | 0.03% | 113 |
|
|
2016
Q2 | – | Sell |
-2,897,131
| Closed | -$1.44M | – | 1999 |
|
|
2016
Q1 | $1.44M | Buy |
2,897,131
+2,746,868
| +1,828% | +$1.37M | 0.02% | 136 |
|
|
2015
Q4 | $376K | Buy |
+150,263
| New | +$376K | ﹤0.01% | 437 |
|
|
2015
Q3 | – | Sell |
-66,824
| Closed | -$837K | – | 2034 |
|
|
2015
Q2 | $837K | Buy |
+66,824
| New | +$837K | 0.01% | 270 |
|
|
2015
Q1 | – | Sell |
-76,719
| Closed | -$1.01M | – | 2023 |
|
|
2014
Q4 | $1.01M | Buy |
+76,719
| New | +$1.01M | 0.02% | 203 |
|
|
2014
Q3 | – | Sell |
-11,626
| Closed | -$345K | – | 2103 |
|
|
2014
Q2 | $345K | Buy |
+11,626
| New | +$345K | 0.01% | 433 |
|
|
2014
Q1 | – | Sell |
-79,154
| Closed | -$1.71M | – | 2099 |
|
|
2013
Q4 | $1.71M | Buy |
79,154
+27,859
| +54% | +$603K | 0.03% | 135 |
|
|
2013
Q3 | $1.06M | Sell |
51,295
-90,924
| -64% | -$1.87M | 0.02% | 171 |
|
|
2013
Q2 | $2.82M | Buy |
+142,219
| New | +$2.82M | 0.07% | 42 |
|