GSA Capital Partners’s UNIT Corporation UNT Stock Holding History
Bought
Maintained
Sold
Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
---|---|---|---|---|---|---|---|---|
2019
Q3 | – | Sell |
-27,651
| Closed | -$246K | – | 1870 |
|
2019
Q2 | $246K | Buy |
27,651
+17,199
| +165% | +$153K | 0.03% | 1125 |
|
2019
Q1 | $149K | Buy |
+10,452
| New | +$149K | 0.02% | 1289 |
|
2018
Q1 | – | Sell |
-54,379
| Closed | -$1.2M | – | 1931 |
|
2017
Q4 | $1.2M | Sell |
54,379
-72,945
| -57% | -$1.6M | 0.07% | 493 |
|
2017
Q3 | $2.62M | Buy |
127,324
+76,924
| +153% | +$1.58M | 0.18% | 79 |
|
2017
Q2 | $944K | Buy |
50,400
+6,400
| +15% | +$120K | 0.06% | 593 |
|
2017
Q1 | $1.06M | Buy |
44,000
+29,509
| +204% | +$713K | 0.06% | 601 |
|
2016
Q4 | $389K | Sell |
14,491
-36,649
| -72% | -$984K | 0.02% | 1168 |
|
2016
Q3 | $951K | Sell |
51,140
-123
| -0.2% | -$2.29K | 0.05% | 643 |
|
2016
Q2 | $798K | Sell |
51,263
-74,599
| -59% | -$1.16M | 0.04% | 787 |
|
2016
Q1 | $1.11M | Buy |
125,862
+34,749
| +38% | +$306K | 0.07% | 475 |
|
2015
Q4 | $1.11M | Buy |
91,113
+13,278
| +17% | +$162K | 0.05% | 627 |
|
2015
Q3 | $876K | Buy |
+77,835
| New | +$876K | 0.04% | 746 |
|
2015
Q1 | – | Sell |
-26,276
| Closed | -$896K | – | 2272 |
|
2014
Q4 | $896K | Buy |
26,276
+22,506
| +597% | +$767K | 0.06% | 544 |
|
2014
Q3 | $221K | Sell |
3,770
-15,379
| -80% | -$902K | 0.01% | 1462 |
|
2014
Q2 | $1.32M | Buy |
+19,149
| New | +$1.32M | 0.06% | 492 |
|