Schonfeld Strategic Advisors’s Uniti Group UNIT Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q4 | – | Sell |
-40,121
| Closed | -$226K | – | 2252 |
|
|
2024
Q3 | $226K | Buy |
+40,121
| New | +$226K | ﹤0.01% | 1629 |
|
|
2024
Q2 | – | Sell |
-68,040
| Closed | -$401K | – | 2355 |
|
|
2024
Q1 | $401K | Buy |
+68,040
| New | +$401K | ﹤0.01% | 1370 |
|
|
2023
Q4 | – | Sell |
-12,172
| Closed | -$57.5K | – | 2073 |
|
|
2023
Q3 | $57.5K | Buy |
+12,172
| New | +$57.5K | ﹤0.01% | 1387 |
|
|
2023
Q2 | – | Sell |
-16,677
| Closed | -$59.2K | – | 2327 |
|
|
2023
Q1 | $59.2K | Sell |
16,677
-32,175
| -66% | -$114K | ﹤0.01% | 1701 |
|
|
2022
Q4 | $270K | Buy |
48,852
+14,876
| +44% | +$82.3K | ﹤0.01% | 1820 |
|
|
2022
Q3 | $236K | Buy |
+33,976
| New | +$236K | ﹤0.01% | 2199 |
|
|
2019
Q4 | – | Sell |
-64,957
| Closed | -$504K | – | 1466 |
|
|
2019
Q3 | $504K | Buy |
+64,957
| New | +$504K | 0.01% | 648 |
|
|
2017
Q3 | – | Sell |
-131,454
| Closed | -$3.31M | – | 766 |
|
|
2017
Q2 | $3.31M | Sell |
131,454
-40,473
| -24% | -$1.02M | 0.34% | 73 |
|
|
2017
Q1 | $4.44M | Sell |
171,927
-86,740
| -34% | -$2.24M | 0.45% | 53 |
|
|
2016
Q4 | $6.57M | Buy |
258,667
+8,622
| +3% | +$219K | 0.85% | 16 |
|
|
2016
Q3 | $7.85M | Sell |
250,045
-245,856
| -50% | -$7.72M | 1.33% | 12 |
|
|
2016
Q2 | $14.3M | Buy |
+495,901
| New | +$14.3M | 3.21% | 1 |
|