Paloma Partners’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 |
-273,453
| Closed | -$190K | – | 2029 |
|
|
2019
Q4 | $190K | Buy |
273,453
+218,053
| +394% | +$152K | ﹤0.01% | 1681 |
|
|
2019
Q3 | $187K | Buy |
+55,400
| New | +$187K | ﹤0.01% | 1441 |
|
|
2018
Q2 | – | Sell |
-340,000
| Closed | -$6.72M | – | 1789 |
|
|
2018
Q1 | $6.72M | Buy |
340,000
+54,354
| +19% | +$1.07M | 0.11% | 64 |
|
|
2017
Q4 | $6.28M | Sell |
285,646
-30,644
| -10% | -$674K | 0.08% | 92 |
|
|
2017
Q3 | $6.51M | Buy |
316,290
+154,388
| +95% | +$3.18M | 0.09% | 98 |
|
|
2017
Q2 | $3.03M | Buy |
161,902
+78,038
| +93% | +$1.46M | 0.04% | 269 |
|
|
2017
Q1 | $2.03M | Buy |
+83,864
| New | +$2.03M | 0.02% | 451 |
|
|
2014
Q4 | – | Sell |
-6,983
| Closed | -$410K | – | 1335 |
|
|
2014
Q3 | $410K | Buy |
+6,983
| New | +$410K | 0.02% | 550 |
|