Millennium Management’s UNIT Corporation UNT Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2020
Q2 | – | Sell |
-406,567
| Closed | -$106K | – | 4852 |
|
|
2020
Q1 | $106K | Sell |
406,567
-1,544,652
| -79% | -$584K | ﹤0.01% | 3539 |
|
|
2019
Q4 | $1.36M | Buy |
1,951,219
+1,838,273
| +1,628% | +$2.93M | ﹤0.01% | 2846 |
|
|
2019
Q3 | $381K | Sell |
112,946
-85,522
| -43% | -$421K | ﹤0.01% | 3432 |
|
|
2019
Q2 | $1.76M | Buy |
198,468
+90,456
| +84% | +$1.05M | ﹤0.01% | 2482 |
|
|
2019
Q1 | $1.54M | Buy |
108,012
+33,207
| +44% | +$528K | ﹤0.01% | 2588 |
|
|
2018
Q4 | $1.07M | Buy |
74,805
+31,309
| +72% | +$676K | ﹤0.01% | 2545 |
|
|
2018
Q3 | $1.13M | Sell |
43,496
-492,086
| -92% | -$12.8M | ﹤0.01% | 2807 |
|
|
2018
Q2 | $13.7M | Buy |
+535,582
| New | +$11.8M | 0.02% | 1108 |
|
|
2018
Q1 | – | Sell |
-36,403
| Closed | -$801K | – | 4268 |
|
|
2017
Q4 | $801K | Buy |
36,403
+6,180
| +20% | +$125K | ﹤0.01% | 2828 |
|
|
2017
Q3 | $622K | Buy |
+30,223
| New | +$539K | ﹤0.01% | 2746 |
|
|
2017
Q2 | – | Sell |
-26,214
| Closed | -$633K | – | 4056 |
|
|
2017
Q1 | $633K | Buy |
+26,214
| New | +$670K | ﹤0.01% | 2672 |
|
|
2016
Q4 | – | Sell |
-297,892
| Closed | -$5.54M | – | 3897 |
|
|
2016
Q3 | $5.54M | Buy |
297,892
+228,280
| +328% | +$3.52M | 0.01% | 1278 |
|
|
2016
Q2 | $1.08M | Sell |
69,612
-1,325,598
| -95% | -$17.6M | ﹤0.01% | 2120 |
|
|
2016
Q1 | $12.3M | Buy |
1,395,210
+359,919
| +35% | +$3.08M | 0.03% | 708 |
|
|
2015
Q4 | $12.6M | Buy |
1,035,291
+766,308
| +285% | +$11.3M | 0.03% | 803 |
|
|
2015
Q3 | $3.03M | Buy |
268,983
+91,620
| +52% | +$1.56M | 0.01% | 1641 |
|
|
2015
Q2 | $4.81M | Sell |
177,363
-396,696
| -69% | -$12.5M | 0.01% | 1426 |
|
|
2015
Q1 | $16.1M | Buy |
574,059
+404,218
| +238% | +$12M | 0.03% | 782 |
|
|
2014
Q4 | $5.79M | Sell |
169,841
-131,874
| -44% | -$5.7M | 0.01% | 1287 |
|
|
2014
Q3 | $17.7M | Sell |
301,715
-27,555
| -8% | -$1.77M | 0.04% | 559 |
|
|
2014
Q2 | $22.7M | Sell |
329,270
-59,552
| -15% | -$3.88M | 0.06% | 416 |
|
|
2014
Q1 | $25.4M | Buy |
388,822
+170,003
| +78% | +$9.46M | 0.07% | 356 |
|
|
2013
Q4 | $11.3M | Buy |
218,819
+151,968
| +227% | +$7.57M | 0.04% | 633 |
|
|
2013
Q3 | $3.11M | Buy |
66,851
+54,846
| +457% | +$2.52M | 0.01% | 1417 |
|
|
2013
Q2 | $511K | Buy |
+12,005
| New | +$527K | ﹤0.01% | 2330 |
|
Other funds holding UNT
PH
AWA
Millennium Management's UNT Position: Q2 2020 in Review
Millennium Management sold out of UNIT Corporation (UNT) in Q2 2020, closing a stake of 406,567 shares — an estimated $106K sold.
Millennium Management first reported a position in UNT in Q2 2013 and held it in 25 quarters. The position peaked at $25.4M in Q1 2014. 9 funds tracked by Wall St. Rank hold UNT as of Q2 2020.
- Millennium Management reported no remaining UNIT Corporation position as of Q2 2020 after selling out during the quarter.
- Millennium Management sold 406,567 UNIT Corporation shares in Q2 2020, an estimated $106K.
- Millennium Management first reported a position in UNIT Corporation in Q2 2013 and held it in 25 quarters.
- Millennium Management's UNIT Corporation position peaked at $25.4M in Q1 2014.
- 9 funds tracked by Wall St. Rank held UNIT Corporation as of Q2 2020.
Based on Millennium Management's 13F filing for Q2 2020, filed 14 Aug 2020.