ID
Integral Derivatives’s United Airlines UAL Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2018
Q1 | $880K | Sell |
12,665
-401
| -3% | -$27.9K | 0.02% | 35 |
|
|
2017
Q4 | $881K | Sell |
13,066
-12,033
| -48% | -$811K | 0.02% | 71 |
|
|
2017
Q3 | $1.53M | Buy |
+25,099
| New | +$1.53M | 0.03% | 53 |
|
|
2017
Q2 | – | Sell |
-4,399
| Closed | -$311K | – | 561 |
|
|
2017
Q1 | $311K | Buy |
+4,399
| New | +$311K | 0.01% | 191 |
|
|
2016
Q4 | – | Sell |
-8,304
| Closed | -$436K | – | 573 |
|
|
2016
Q3 | $436K | Sell |
8,304
-30,700
| -79% | -$1.61M | 0.01% | 125 |
|
|
2016
Q2 | $1.6M | Buy |
+39,004
| New | +$1.6M | 0.04% | 32 |
|
|
2016
Q1 | – | Sell |
-19,030
| Closed | -$1.09M | – | 480 |
|
|
2015
Q4 | $1.09M | Buy |
19,030
+10,150
| +114% | +$581K | 0.03% | 72 |
|
|
2015
Q3 | $471K | Buy |
8,880
+2,311
| +35% | +$123K | 0.01% | 158 |
|
|
2015
Q2 | $348K | Sell |
6,569
-4,540
| -41% | -$241K | 0.01% | 180 |
|
|
2015
Q1 | $747K | Sell |
11,109
-74,300
| -87% | -$5M | 0.02% | 101 |
|
|
2014
Q4 | $5.71M | Sell |
85,409
-8,028
| -9% | -$537K | 0.1% | 20 |
|
|
2014
Q3 | $4.37M | Sell |
93,437
-12,675
| -12% | -$593K | 0.08% | 26 |
|
|
2014
Q2 | $4.36M | Buy |
106,112
+82,385
| +347% | +$3.38M | 0.08% | 23 |
|
|
2014
Q1 | $1.06M | Sell |
23,727
-124,317
| -84% | -$5.55M | 0.02% | 127 |
|
|
2013
Q4 | $5.6M | Buy |
+148,044
| New | +$5.6M | 0.08% | 28 |
|