Jane Street’s Unilife Corporation UNIS Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2016
Q1 | – | Sell |
-5,324
| Closed | -$26K | – | 3341 |
|
|
2015
Q4 | $26K | Buy |
5,324
+396
| +8% | +$1.93K | ﹤0.01% | 2547 |
|
|
2015
Q3 | $48K | Buy |
+4,928
| New | +$48K | ﹤0.01% | 2377 |
|
|
2014
Q2 | – | Sell |
-7,226
| Closed | -$294K | – | 3149 |
|
|
2014
Q1 | $294K | Sell |
7,226
-20,404
| -74% | -$830K | ﹤0.01% | 1748 |
|
|
2013
Q4 | $1.22M | Buy |
27,630
+23,613
| +588% | +$1.04M | 0.02% | 536 |
|
|
2013
Q3 | $133K | Sell |
4,017
-18,324
| -82% | -$607K | ﹤0.01% | 2215 |
|
|
2013
Q2 | $708K | Buy |
+22,341
| New | +$708K | 0.01% | 962 |
|