Renaissance Technologies’s UNIT Corporation UNT Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2020
Q1 | – | Sell |
-481,100
| Closed | -$335K | – | 3983 |
|
|
2019
Q4 | $335K | Buy |
481,100
+125,500
| +35% | +$87.4K | ﹤0.01% | 3043 |
|
|
2019
Q3 | $1.2M | Buy |
+355,600
| New | +$1.2M | ﹤0.01% | 2522 |
|
|
2019
Q2 | – | Sell |
-16,797
| Closed | -$239K | – | 3838 |
|
|
2019
Q1 | $239K | Buy |
+16,797
| New | +$239K | ﹤0.01% | 3163 |
|
|
2016
Q4 | – | Sell |
-65,500
| Closed | -$1.22M | – | 3577 |
|
|
2016
Q3 | $1.22M | Sell |
65,500
-503,500
| -88% | -$9.36M | ﹤0.01% | 2468 |
|
|
2016
Q2 | $8.85M | Sell |
569,000
-224,900
| -28% | -$3.5M | 0.02% | 1229 |
|
|
2016
Q1 | $6.99M | Buy |
793,900
+576,000
| +264% | +$5.07M | 0.01% | 1388 |
|
|
2015
Q4 | $2.66M | Sell |
217,900
-436,514
| -67% | -$5.32M | 0.01% | 1924 |
|
|
2015
Q3 | $7.37M | Buy |
654,414
+317,014
| +94% | +$3.57M | 0.02% | 1122 |
|
|
2015
Q2 | $9.15M | Sell |
337,400
-44,519
| -12% | -$1.21M | 0.02% | 1028 |
|
|
2015
Q1 | $10.7M | Buy |
381,919
+40,905
| +12% | +$1.14M | 0.02% | 898 |
|
|
2014
Q4 | $11.6M | Buy |
341,014
+288,114
| +545% | +$9.83M | 0.03% | 792 |
|
|
2014
Q3 | $3.1M | Sell |
52,900
-14,900
| -22% | -$874K | 0.01% | 1426 |
|
|
2014
Q2 | $4.67M | Sell |
67,800
-25,400
| -27% | -$1.75M | 0.01% | 1249 |
|
|
2014
Q1 | $6.09M | Buy |
+93,200
| New | +$6.09M | 0.01% | 1146 |
|
|
2013
Q3 | – | Sell |
-17,500
| Closed | -$745K | – | 3008 |
|
|
2013
Q2 | $745K | Buy |
+17,500
| New | +$745K | ﹤0.01% | 2064 |
|