PDT Partners’s UNIT Corporation UNT Stock Holding History
Bought
Maintained
Sold
Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
---|---|---|---|---|---|---|---|---|
2019
Q1 | – | Sell |
-30,416
| Closed | -$434K | – | 528 |
|
2018
Q4 | $434K | Sell |
30,416
-11,784
| -28% | -$168K | 0.02% | 338 |
|
2018
Q3 | $1.1M | Sell |
42,200
-9,560
| -18% | -$249K | 0.05% | 302 |
|
2018
Q2 | $1.32M | Buy |
+51,760
| New | +$1.32M | 0.05% | 298 |
|
2014
Q3 | – | Sell |
-19,630
| Closed | -$1.35M | – | 1705 |
|
2014
Q2 | $1.35M | Buy |
+19,630
| New | +$1.35M | 0.04% | 589 |
|
2013
Q4 | – | Sell |
-14,893
| Closed | -$692K | – | 1309 |
|
2013
Q3 | $692K | Buy |
14,893
+1,315
| +10% | +$61.1K | 0.02% | 919 |
|
2013
Q2 | $578K | Buy |
+13,578
| New | +$578K | 0.01% | 1007 |
|