Quantbot Technologies’s UNIT Corporation UNT Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2019
Q4 | – | Sell |
-1,525
| Closed | -$5K | – | 1730 |
|
|
2019
Q3 | $5K | Sell |
1,525
-5,375
| -78% | -$17.6K | ﹤0.01% | 1209 |
|
|
2019
Q2 | $61K | Buy |
+6,900
| New | +$61K | 0.01% | 858 |
|
|
2018
Q4 | – | Sell |
-8,147
| Closed | -$212K | – | 1602 |
|
|
2018
Q3 | $212K | Buy |
+8,147
| New | +$212K | 0.01% | 730 |
|
|
2018
Q2 | – | Sell |
-12,475
| Closed | -$246K | – | 1640 |
|
|
2018
Q1 | $246K | Buy |
12,475
+9,022
| +261% | +$178K | 0.02% | 640 |
|
|
2017
Q4 | $75K | Sell |
3,453
-6,727
| -66% | -$146K | 0.01% | 907 |
|
|
2017
Q3 | $209K | Sell |
10,180
-3,813
| -27% | -$78.3K | 0.02% | 691 |
|
|
2017
Q2 | $262K | Sell |
13,993
-1,164
| -8% | -$21.8K | 0.02% | 597 |
|
|
2017
Q1 | $366K | Buy |
15,157
+11,347
| +298% | +$274K | 0.04% | 493 |
|
|
2016
Q4 | $102K | Buy |
3,810
+1,760
| +86% | +$47.1K | 0.01% | 709 |
|
|
2016
Q3 | $38K | Buy |
+2,050
| New | +$38K | ﹤0.01% | 891 |
|
|
2016
Q2 | – | Sell |
-33,360
| Closed | -$293K | – | 1480 |
|
|
2016
Q1 | $293K | Buy |
33,360
+15,650
| +88% | +$137K | 0.05% | 433 |
|
|
2015
Q4 | $216K | Buy |
+17,710
| New | +$216K | 0.04% | 439 |
|
|
2015
Q3 | – | Sell |
-13,182
| Closed | -$357K | – | 1522 |
|
|
2015
Q2 | $357K | Buy |
13,182
+6,607
| +100% | +$179K | 0.06% | 283 |
|
|
2015
Q1 | $183K | Buy |
6,575
+2,496
| +61% | +$69.5K | 0.05% | 437 |
|
|
2014
Q4 | $139K | Sell |
4,079
-8,455
| -67% | -$288K | 0.04% | 538 |
|
|
2014
Q3 | $735K | Buy |
12,534
+11,834
| +1,691% | +$694K | 0.1% | 303 |
|
|
2014
Q2 | $48K | Buy |
+700
| New | +$48K | 0.01% | 943 |
|
|
2014
Q1 | – | Sell |
-200
| Closed | -$10K | – | 1426 |
|
|
2013
Q4 | $10K | Sell |
200
-3,900
| -95% | -$195K | ﹤0.01% | 880 |
|
|
2013
Q3 | $190K | Buy |
+4,100
| New | +$190K | 0.12% | 253 |
|