HBK Investments’s UNIT Corporation UNT Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2018
Q3 | – | Sell |
-10,459
| Closed | -$267K | – | 1274 |
|
|
2018
Q2 | $267K | Buy |
+10,459
| New | +$267K | ﹤0.01% | 849 |
|
|
2017
Q4 | – | Sell |
-25,757
| Closed | -$530K | – | 1150 |
|
|
2017
Q3 | $530K | Buy |
+25,757
| New | +$530K | ﹤0.01% | 718 |
|
|
2017
Q2 | – | Sell |
-20,888
| Closed | -$505K | – | 998 |
|
|
2017
Q1 | $505K | Buy |
+20,888
| New | +$505K | ﹤0.01% | 454 |
|
|
2016
Q4 | – | Sell |
-98,360
| Closed | -$1.83M | – | 888 |
|
|
2016
Q3 | $1.83M | Sell |
98,360
-132,614
| -57% | -$2.47M | 0.02% | 333 |
|
|
2016
Q2 | $3.59M | Sell |
230,974
-61,606
| -21% | -$959K | 0.03% | 243 |
|
|
2016
Q1 | $2.58M | Buy |
292,580
+9,455
| +3% | +$83.3K | 0.02% | 331 |
|
|
2015
Q4 | $3.45M | Sell |
283,125
-158,314
| -36% | -$1.93M | 0.03% | 232 |
|
|
2015
Q3 | $4.97M | Buy |
441,439
+293,039
| +197% | +$3.3M | 0.05% | 173 |
|
|
2015
Q2 | $4.03M | Sell |
148,400
-60,007
| -29% | -$1.63M | 0.04% | 209 |
|
|
2015
Q1 | $5.83M | Buy |
208,407
+25,107
| +14% | +$702K | 0.05% | 156 |
|
|
2014
Q4 | $6.25M | Buy |
183,300
+121,605
| +197% | +$4.15M | 0.08% | 123 |
|
|
2014
Q3 | $3.62M | Buy |
61,695
+6,395
| +12% | +$375K | 0.06% | 201 |
|
|
2014
Q2 | $3.81M | Buy |
55,300
+43,600
| +373% | +$3M | 0.08% | 188 |
|
|
2014
Q1 | $765K | Buy |
11,700
+4,776
| +69% | +$312K | 0.01% | 507 |
|
|
2013
Q4 | $357K | Sell |
6,924
-5,676
| -45% | -$293K | 0.01% | 704 |
|
|
2013
Q3 | $586K | Buy |
12,600
+3,605
| +40% | +$168K | 0.01% | 553 |
|
|
2013
Q2 | $383K | Buy |
+8,995
| New | +$383K | 0.01% | 599 |
|