Highbridge Capital Management’s UNIT Corporation UNT Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2017
Q2 | – | Hold |
0
| – | – | – | 1341 |
|
|
2017
Q1 | – | Hold |
0
| – | – | – | 1478 |
|
|
2016
Q3 | – | Sell |
-19,307
| Closed | -$300K | – | 1450 |
|
|
2016
Q2 | $300K | Sell |
19,307
-74,901
| -80% | -$1.16M | ﹤0.01% | 812 |
|
|
2016
Q1 | $830K | Buy |
94,208
+64,555
| +218% | +$569K | 0.01% | 458 |
|
|
2015
Q4 | $362K | Sell |
29,653
-48,206
| -62% | -$588K | 0.01% | 620 |
|
|
2015
Q3 | $877K | Buy |
+77,859
| New | +$877K | 0.01% | 534 |
|
|
2015
Q2 | – | Sell |
-280,515
| Closed | -$7.85M | – | 1170 |
|
|
2015
Q1 | $7.85M | Buy |
280,515
+47,478
| +20% | +$1.33M | 0.11% | 216 |
|
|
2014
Q4 | $7.95M | Buy |
233,037
+171,485
| +279% | +$5.85M | 0.1% | 217 |
|
|
2014
Q3 | $3.61M | Buy |
+61,552
| New | +$3.61M | 0.05% | 319 |
|
|
2013
Q4 | – | Sell |
-5,964
| Closed | -$278K | – | 1045 |
|
|
2013
Q3 | $278K | Buy |
+5,964
| New | +$278K | ﹤0.01% | 788 |
|