Quadrature Capital’s Uniti Group UNIT Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2021
Q4 | – | Sell |
-13,835
| Closed | -$171K | – | 955 |
|
|
2021
Q3 | $171K | Buy |
+13,835
| New | +$171K | 0.01% | 620 |
|
|
2021
Q1 | – | Sell |
-18,121
| Closed | -$213K | – | 1158 |
|
|
2020
Q4 | $213K | Sell |
18,121
-51,979
| -74% | -$611K | 0.01% | 705 |
|
|
2020
Q3 | $738K | Buy |
70,100
+54,700
| +355% | +$576K | 0.04% | 412 |
|
|
2020
Q2 | $144K | Sell |
15,400
-9,671
| -39% | -$90.4K | 0.02% | 571 |
|
|
2020
Q1 | $151K | Buy |
+25,071
| New | +$151K | 0.04% | 423 |
|
|
2019
Q3 | – | Sell |
-55,486
| Closed | -$527K | – | 677 |
|
|
2019
Q2 | $527K | Buy |
55,486
+28,519
| +106% | +$271K | 0.03% | 303 |
|
|
2019
Q1 | $302K | Buy |
+26,967
| New | +$302K | 0.03% | 402 |
|
|
2018
Q4 | – | Sell |
-45,727
| Closed | -$921K | – | 701 |
|
|
2018
Q3 | $921K | Buy |
+45,727
| New | +$921K | 0.08% | 264 |
|
|
2017
Q4 | – | Sell |
-152,681
| Closed | -$2.24M | – | 672 |
|
|
2017
Q3 | $2.24M | Buy |
+152,681
| New | +$2.24M | 0.28% | 93 |
|
|
2016
Q1 | – | Sell |
-28,121
| Closed | -$526K | – | 609 |
|
|
2015
Q4 | $526K | Buy |
+28,121
| New | +$526K | 0.08% | 292 |
|