Millennium Management’s UNIT Corporation UNT Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2020
Q2 | – | Sell |
-406,567
| Closed | -$106K | – | 4021 |
|
|
2020
Q1 | $106K | Sell |
406,567
-1,544,652
| -79% | -$403K | ﹤0.01% | 2866 |
|
|
2019
Q4 | $1.36M | Buy |
1,951,219
+1,838,273
| +1,628% | +$1.28M | ﹤0.01% | 2311 |
|
|
2019
Q3 | $381K | Sell |
112,946
-85,522
| -43% | -$288K | ﹤0.01% | 2842 |
|
|
2019
Q2 | $1.76M | Buy |
198,468
+90,456
| +84% | +$804K | ﹤0.01% | 2087 |
|
|
2019
Q1 | $1.54M | Buy |
108,012
+33,207
| +44% | +$473K | ﹤0.01% | 2186 |
|
|
2018
Q4 | $1.07M | Buy |
74,805
+31,309
| +72% | +$447K | ﹤0.01% | 2243 |
|
|
2018
Q3 | $1.13M | Sell |
43,496
-492,086
| -92% | -$12.8M | ﹤0.01% | 2475 |
|
|
2018
Q2 | $13.7M | Buy |
+535,582
| New | +$13.7M | 0.02% | 1015 |
|
|
2018
Q1 | – | Sell |
-36,403
| Closed | -$801K | – | 3913 |
|
|
2017
Q4 | $801K | Buy |
36,403
+6,180
| +20% | +$136K | ﹤0.01% | 2622 |
|
|
2017
Q3 | $622K | Buy |
+30,223
| New | +$622K | ﹤0.01% | 2498 |
|
|
2017
Q2 | – | Sell |
-26,214
| Closed | -$633K | – | 3708 |
|
|
2017
Q1 | $633K | Buy |
+26,214
| New | +$633K | ﹤0.01% | 2452 |
|
|
2016
Q4 | – | Sell |
-297,892
| Closed | -$5.54M | – | 3572 |
|
|
2016
Q3 | $5.54M | Buy |
297,892
+228,280
| +328% | +$4.25M | 0.01% | 1180 |
|
|
2016
Q2 | $1.08M | Sell |
69,612
-1,325,598
| -95% | -$20.6M | ﹤0.01% | 1914 |
|
|
2016
Q1 | $12.3M | Buy |
1,395,210
+359,919
| +35% | +$3.17M | 0.03% | 679 |
|
|
2015
Q4 | $12.6M | Buy |
1,035,291
+766,308
| +285% | +$9.35M | 0.03% | 777 |
|
|
2015
Q3 | $3.03M | Buy |
268,983
+91,620
| +52% | +$1.03M | 0.01% | 1515 |
|
|
2015
Q2 | $4.81M | Sell |
177,363
-396,696
| -69% | -$10.8M | 0.01% | 1326 |
|
|
2015
Q1 | $16.1M | Buy |
574,059
+404,218
| +238% | +$11.3M | 0.03% | 755 |
|
|
2014
Q4 | $5.79M | Sell |
169,841
-131,874
| -44% | -$4.5M | 0.01% | 1195 |
|
|
2014
Q3 | $17.7M | Sell |
301,715
-27,555
| -8% | -$1.62M | 0.04% | 526 |
|
|
2014
Q2 | $22.7M | Sell |
329,270
-59,552
| -15% | -$4.1M | 0.06% | 395 |
|
|
2014
Q1 | $25.4M | Buy |
388,822
+170,003
| +78% | +$11.1M | 0.07% | 337 |
|
|
2013
Q4 | $11.3M | Buy |
218,819
+151,968
| +227% | +$7.84M | 0.04% | 550 |
|
|
2013
Q3 | $3.11M | Buy |
66,851
+54,846
| +457% | +$2.55M | 0.01% | 1139 |
|
|
2013
Q2 | $511K | Buy |
+12,005
| New | +$511K | ﹤0.01% | 1921 |
|