SG Americas Securities’s UNIT Corporation UNT Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2020
Q2 | – | Sell |
-37,930
| Closed | -$10K | – | 3337 |
|
|
2020
Q1 | $10K | Sell |
37,930
-9,366
| -20% | -$2.47K | ﹤0.01% | 2813 |
|
|
2019
Q4 | $33K | Buy |
+47,296
| New | +$33K | ﹤0.01% | 2632 |
|
|
2019
Q3 | – | Sell |
-17,234
| Closed | -$153K | – | 2779 |
|
|
2019
Q2 | $153K | Sell |
17,234
-27,435
| -61% | -$244K | ﹤0.01% | 2212 |
|
|
2019
Q1 | $636K | Buy |
44,669
+35,689
| +397% | +$508K | 0.01% | 1428 |
|
|
2018
Q4 | $128K | Sell |
8,980
-1,951
| -18% | -$27.8K | ﹤0.01% | 2203 |
|
|
2018
Q3 | $285K | Sell |
10,931
-10,443
| -49% | -$272K | ﹤0.01% | 2094 |
|
|
2018
Q2 | $546K | Buy |
21,374
+15,809
| +284% | +$404K | ﹤0.01% | 1715 |
|
|
2018
Q1 | $110K | Buy |
+5,565
| New | +$110K | ﹤0.01% | 2460 |
|
|
2017
Q4 | – | Sell |
-31,944
| Closed | -$657K | – | 3159 |
|
|
2017
Q3 | $657K | Buy |
+31,944
| New | +$657K | 0.01% | 1385 |
|
|
2017
Q1 | – | Sell |
-4,035
| Closed | -$108K | – | 3102 |
|
|
2016
Q4 | $108K | Sell |
4,035
-2,625
| -39% | -$70.3K | ﹤0.01% | 2491 |
|
|
2016
Q3 | $124K | Buy |
+6,660
| New | +$124K | ﹤0.01% | 2570 |
|
|
2015
Q3 | – | Sell |
-43,202
| Closed | -$1.17M | – | 2431 |
|
|
2015
Q2 | $1.17M | Buy |
+43,202
| New | +$1.17M | 0.01% | 888 |
|
|
2015
Q1 | – | Sell |
-3,777
| Closed | -$129K | – | 2730 |
|
|
2014
Q4 | $129K | Buy |
3,777
+727
| +24% | +$24.8K | ﹤0.01% | 2461 |
|
|
2014
Q3 | $179K | Sell |
3,050
-14,302
| -82% | -$839K | ﹤0.01% | 1763 |
|
|
2014
Q2 | $1.19M | Buy |
17,352
+10,242
| +144% | +$705K | 0.01% | 1180 |
|
|
2014
Q1 | $465K | Buy |
7,110
+796
| +13% | +$52.1K | ﹤0.01% | 1367 |
|
|
2013
Q4 | $326K | Sell |
6,314
-11,850
| -65% | -$612K | ﹤0.01% | 1586 |
|
|
2013
Q3 | $844K | Buy |
18,164
+13,679
| +305% | +$636K | ﹤0.01% | 1238 |
|
|
2013
Q2 | $191K | Buy |
+4,485
| New | +$191K | ﹤0.01% | 1481 |
|