Quantitative Investment Management’s UNIT Corporation UNT Stock Holding History
Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
---|---|---|---|---|---|---|---|---|
2019
Q3 | – | Sell |
-16,576
| Closed | -$147K | – | 830 |
|
2019
Q2 | $147K | Buy |
16,576
+6,376
| +63% | +$56.5K | 0.01% | 591 |
|
2019
Q1 | $145K | Buy |
+10,200
| New | +$145K | 0.01% | 614 |
|
2016
Q2 | – | Sell |
-90,900
| Closed | -$800K | – | 997 |
|
2016
Q1 | $800K | Buy |
90,900
+73,500
| +422% | +$647K | 0.04% | 448 |
|
2015
Q4 | $212K | Sell |
17,400
-71,800
| -80% | -$875K | 0.01% | 632 |
|
2015
Q3 | $1M | Buy |
+89,200
| New | +$1M | 0.08% | 304 |
|