Parallax Volatility Advisers’s UNIT Corporation UNT Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2018
Q4 | – | Sell |
-692
| Closed | -$18K | – | 2856 |
|
|
2018
Q3 | $18K | Buy |
+692
| New | +$18K | ﹤0.01% | 899 |
|
|
2018
Q1 | – | Sell |
-8,022
| Closed | -$176K | – | 3699 |
|
|
2017
Q4 | $176K | Buy |
+8,022
| New | +$176K | ﹤0.01% | 1318 |
|
|
2017
Q2 | – | Hold |
0
| – | – | – | 2582 |
|
|
2017
Q1 | – | Hold |
0
| – | – | – | 2679 |
|
|
2016
Q1 | – | Sell |
-13,517
| Closed | -$165K | – | 2189 |
|
|
2015
Q4 | $165K | Buy |
+13,517
| New | +$165K | ﹤0.01% | 488 |
|
|
2014
Q4 | – | Sell |
-97
| Closed | -$6K | – | 2799 |
|
|
2014
Q3 | $6K | Sell |
97
-555
| -85% | -$34.3K | ﹤0.01% | 1190 |
|
|
2014
Q2 | $45K | Buy |
652
+420
| +181% | +$29K | ﹤0.01% | 915 |
|
|
2014
Q1 | $15K | Sell |
232
-141
| -38% | -$9.12K | ﹤0.01% | 838 |
|
|
2013
Q4 | $19K | Buy |
373
+108
| +41% | +$5.5K | ﹤0.01% | 811 |
|
|
2013
Q3 | $12K | Sell |
265
-146
| -36% | -$6.61K | ﹤0.01% | 731 |
|
|
2013
Q2 | $18K | Buy |
+411
| New | +$18K | ﹤0.01% | 611 |
|