UNIT
Holocene Advisors’s Uniti Group UNIT Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2023
Q2 | – | Sell |
-112,874
| Closed | -$401K | – | 865 |
|
|
2023
Q1 | $401K | Buy |
+112,874
| New | +$401K | ﹤0.01% | 655 |
|
|
2022
Q4 | – | Sell |
-235,433
| Closed | -$1.64M | – | 915 |
|
|
2022
Q3 | $1.64M | Buy |
235,433
+35,533
| +18% | +$247K | 0.01% | 484 |
|
|
2022
Q2 | $1.88M | Buy |
199,900
+35,306
| +21% | +$333K | 0.01% | 562 |
|
|
2022
Q1 | $2.27M | Buy |
164,594
+134,856
| +453% | +$1.86M | 0.01% | 469 |
|
|
2021
Q4 | $417K | Buy |
+29,738
| New | +$417K | ﹤0.01% | 788 |
|
|
2019
Q4 | – | Sell |
-12,920
| Closed | -$100K | – | 767 |
|
|
2019
Q3 | $100K | Buy |
+12,920
| New | +$100K | ﹤0.01% | 672 |
|
|
2018
Q2 | – | Sell |
-26,477
| Closed | -$430K | – | 728 |
|
|
2018
Q1 | $430K | Sell |
26,477
-16,455
| -38% | -$267K | 0.01% | 305 |
|
|
2017
Q4 | $764K | Buy |
+42,932
| New | +$764K | 0.02% | 270 |
|