HBK Investments’s Unisys UIS Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2019
Q2 | – | Sell |
-10,200
| Closed | -$119K | – | 773 |
|
|
2019
Q1 | $119K | Buy |
+10,200
| New | +$119K | ﹤0.01% | 799 |
|
|
2018
Q4 | – | Sell |
-53,500
| Closed | -$1.09M | – | 1263 |
|
|
2018
Q3 | $1.09M | Buy |
+53,500
| New | +$1.09M | 0.01% | 584 |
|
|
2017
Q4 | – | Sell |
-18,792
| Closed | -$160K | – | 1085 |
|
|
2017
Q3 | $160K | Sell |
18,792
-76,968
| -80% | -$655K | ﹤0.01% | 910 |
|
|
2017
Q2 | $1.23M | Buy |
+95,760
| New | +$1.23M | 0.01% | 464 |
|
|
2016
Q4 | – | Sell |
-53,868
| Closed | -$525K | – | 833 |
|
|
2016
Q3 | $525K | Buy |
53,868
+40,276
| +296% | +$393K | ﹤0.01% | 562 |
|
|
2016
Q2 | $99K | Sell |
13,592
-14,621
| -52% | -$106K | ﹤0.01% | 870 |
|
|
2016
Q1 | $217K | Sell |
28,213
-133,431
| -83% | -$1.03M | ﹤0.01% | 828 |
|
|
2015
Q4 | $1.79M | Buy |
161,644
+99,244
| +159% | +$1.1M | 0.02% | 360 |
|
|
2015
Q3 | $743K | Buy |
62,400
+44,400
| +247% | +$529K | 0.01% | 579 |
|
|
2015
Q2 | $360K | Sell |
18,000
-5,500
| -23% | -$110K | ﹤0.01% | 719 |
|
|
2015
Q1 | $545K | Buy |
23,500
+9,422
| +67% | +$219K | 0.01% | 638 |
|
|
2014
Q4 | $415K | Buy |
+14,078
| New | +$415K | 0.01% | 693 |
|
|
2014
Q3 | – | Sell |
-75,220
| Closed | -$1.86M | – | 1013 |
|
|
2014
Q2 | $1.86M | Buy |
75,220
+5,720
| +8% | +$142K | 0.04% | 312 |
|
|
2014
Q1 | $2.12M | Sell |
69,500
-7,400
| -10% | -$225K | 0.04% | 269 |
|
|
2013
Q4 | $2.58M | Buy |
76,900
+2,400
| +3% | +$80.6K | 0.05% | 218 |
|
|
2013
Q3 | $1.88M | Buy |
74,500
+32,299
| +77% | +$814K | 0.03% | 262 |
|
|
2013
Q2 | $931K | Buy |
+42,201
| New | +$931K | 0.01% | 402 |
|