SG Americas Securities’s UNIT Corporation UNT Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2020
Q2 | – | Sell |
-37,930
| Closed | -$10K | – | 3965 |
|
|
2020
Q1 | $10K | Sell |
37,930
-9,366
| -20% | -$3.54K | ﹤0.01% | 3352 |
|
|
2019
Q4 | $33K | Buy |
+47,296
| New | +$75.4K | ﹤0.01% | 3111 |
|
|
2019
Q3 | – | Sell |
-17,234
| Closed | -$153K | – | 3354 |
|
|
2019
Q2 | $153K | Sell |
17,234
-27,435
| -61% | -$318K | ﹤0.01% | 2574 |
|
|
2019
Q1 | $636K | Buy |
44,669
+35,689
| +397% | +$568K | 0.01% | 1630 |
|
|
2018
Q4 | $128K | Sell |
8,980
-1,951
| -18% | -$42.2K | ﹤0.01% | 2592 |
|
|
2018
Q3 | $285K | Sell |
10,931
-10,443
| -49% | -$271K | ﹤0.01% | 2391 |
|
|
2018
Q2 | $546K | Buy |
21,374
+15,809
| +284% | +$350K | ﹤0.01% | 1943 |
|
|
2018
Q1 | $110K | Buy |
+5,565
| New | +$121K | ﹤0.01% | 2888 |
|
|
2017
Q4 | – | Sell |
-31,944
| Closed | -$657K | – | 3829 |
|
|
2017
Q3 | $657K | Buy |
+31,944
| New | +$570K | 0.01% | 1594 |
|
|
2017
Q1 | – | Sell |
-4,035
| Closed | -$108K | – | 3677 |
|
|
2016
Q4 | $108K | Sell |
4,035
-2,625
| -39% | -$56.7K | ﹤0.01% | 2820 |
|
|
2016
Q3 | $124K | Buy |
+6,660
| New | +$103K | ﹤0.01% | 2895 |
|
|
2015
Q3 | – | Sell |
-43,202
| Closed | -$1.17M | – | 2868 |
|
|
2015
Q2 | $1.17M | Buy |
+43,202
| New | +$1.36M | 0.01% | 996 |
|
|
2015
Q1 | – | Sell |
-3,777
| Closed | -$129K | – | 3229 |
|
|
2014
Q4 | $129K | Buy |
3,777
+727
| +24% | +$31.4K | ﹤0.01% | 2753 |
|
|
2014
Q3 | $179K | Sell |
3,050
-14,302
| -82% | -$920K | ﹤0.01% | 2035 |
|
|
2014
Q2 | $1.19M | Buy |
17,352
+10,242
| +144% | +$667K | 0.01% | 1260 |
|
|
2014
Q1 | $465K | Buy |
7,110
+796
| +13% | +$44.3K | ﹤0.01% | 1513 |
|
|
2013
Q4 | $326K | Sell |
6,314
-11,850
| -65% | -$591K | ﹤0.01% | 1797 |
|
|
2013
Q3 | $844K | Buy |
18,164
+13,679
| +305% | +$628K | ﹤0.01% | 1361 |
|
|
2013
Q2 | $191K | Buy |
+4,485
| New | +$197K | ﹤0.01% | 1757 |
|
Other funds holding UNT
PH
AWA
SG Americas Securities's UNT Position: Q2 2020 in Review
SG Americas Securities sold out of UNIT Corporation (UNT) in Q2 2020, closing a stake of 37,930 shares — an estimated $10K sold.
SG Americas Securities first reported a position in UNT in Q2 2013 and held it in 19 quarters. The position peaked at $1.19M in Q2 2014. 9 funds tracked by Wall St. Rank hold UNT as of Q2 2020.
- SG Americas Securities reported no remaining UNIT Corporation position as of Q2 2020 after selling out during the quarter.
- SG Americas Securities sold 37,930 UNIT Corporation shares in Q2 2020, an estimated $10K.
- SG Americas Securities first reported a position in UNIT Corporation in Q2 2013 and held it in 19 quarters.
- SG Americas Securities's UNIT Corporation position peaked at $1.19M in Q2 2014.
- 9 funds tracked by Wall St. Rank held UNIT Corporation as of Q2 2020.
Based on SG Americas Securities's 13F filing for Q2 2020, filed 20 Jul 2020.