Jane Street’s UNIT Corporation UNT Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2020
Q1 | – | Sell |
-63,713
| Closed | -$44K | – | 4232 |
|
|
2019
Q4 | $44K | Buy |
63,713
+11,602
| +22% | +$8.01K | ﹤0.01% | 3157 |
|
|
2019
Q3 | $176K | Buy |
+52,111
| New | +$176K | ﹤0.01% | 3089 |
|
|
2018
Q3 | – | Sell |
-14,477
| Closed | -$370K | – | 4122 |
|
|
2018
Q2 | $370K | Buy |
+14,477
| New | +$370K | ﹤0.01% | 2466 |
|
|
2017
Q2 | – | Sell |
-8,297
| Closed | -$200K | – | 3421 |
|
|
2017
Q1 | $200K | Buy |
+8,297
| New | +$200K | ﹤0.01% | 2543 |
|
|
2016
Q4 | – | Sell |
-26,278
| Closed | -$489K | – | 3252 |
|
|
2016
Q3 | $489K | Buy |
+26,278
| New | +$489K | ﹤0.01% | 1889 |
|
|
2016
Q2 | – | Sell |
-39,691
| Closed | -$350K | – | 3138 |
|
|
2016
Q1 | $350K | Buy |
+39,691
| New | +$350K | ﹤0.01% | 1852 |
|
|
2015
Q4 | – | Sell |
-102,711
| Closed | -$1.16M | – | 3188 |
|
|
2015
Q3 | $1.16M | Buy |
+102,711
| New | +$1.16M | 0.01% | 1027 |
|
|
2014
Q4 | – | Sell |
-9,394
| Closed | -$551K | – | 2586 |
|
|
2014
Q3 | $551K | Buy |
9,394
+6,442
| +218% | +$378K | 0.01% | 1083 |
|
|
2014
Q2 | $203K | Sell |
2,952
-17,274
| -85% | -$1.19M | ﹤0.01% | 1917 |
|
|
2014
Q1 | $1.32M | Buy |
20,226
+16,317
| +417% | +$1.07M | 0.01% | 604 |
|
|
2013
Q4 | $202K | Sell |
3,909
-18,350
| -82% | -$948K | ﹤0.01% | 1762 |
|
|
2013
Q3 | $1.04M | Buy |
22,259
+15,577
| +233% | +$724K | 0.01% | 940 |
|
|
2013
Q2 | $285K | Buy |
+6,682
| New | +$285K | ﹤0.01% | 1658 |
|