Squarepoint’s Uniti Group UNIT Stock Holding History
Bought
Maintained
Sold
Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
---|---|---|---|---|---|---|---|---|
2025
Q2 | $575K | Buy |
+133,157
| New | +$575K | ﹤0.01% | 1837 |
|
2025
Q1 | – | Sell |
-29,714
| Closed | -$163K | – | 3237 |
|
2024
Q4 | $163K | Sell |
29,714
-128,474
| -81% | -$707K | ﹤0.01% | 2436 |
|
2024
Q3 | $892K | Buy |
158,188
+142,989
| +941% | +$806K | ﹤0.01% | 1493 |
|
2024
Q2 | $44.4K | Buy |
+15,199
| New | +$44.4K | ﹤0.01% | 2373 |
|
2024
Q1 | – | Sell |
-17,684
| Closed | -$102K | – | 2953 |
|
2023
Q4 | $102K | Sell |
17,684
-118,900
| -87% | -$687K | ﹤0.01% | 2270 |
|
2023
Q3 | $645K | Buy |
136,584
+13,245
| +11% | +$62.5K | ﹤0.01% | 1495 |
|
2023
Q2 | $570K | Buy |
123,339
+67,820
| +122% | +$313K | ﹤0.01% | 1537 |
|
2023
Q1 | $197K | Buy |
55,519
+32,425
| +140% | +$115K | ﹤0.01% | 1880 |
|
2022
Q4 | $128K | Sell |
23,094
-20,183
| -47% | -$112K | ﹤0.01% | 2006 |
|
2022
Q3 | $301K | Buy |
+43,277
| New | +$301K | ﹤0.01% | 1625 |
|
2022
Q1 | – | Sell |
-11,640
| Closed | -$163K | – | 2853 |
|
2021
Q4 | $163K | Sell |
11,640
-4,184
| -26% | -$58.6K | ﹤0.01% | 2174 |
|
2021
Q3 | $196K | Buy |
+15,824
| New | +$196K | ﹤0.01% | 1835 |
|
2021
Q2 | – | Sell |
-23,646
| Closed | -$261K | – | 3054 |
|
2021
Q1 | $261K | Buy |
+23,646
| New | +$261K | ﹤0.01% | 1984 |
|
2020
Q1 | – | Sell |
-43,089
| Closed | -$354K | – | 2471 |
|
2019
Q4 | $354K | Sell |
43,089
-68,921
| -62% | -$566K | ﹤0.01% | 1893 |
|
2019
Q3 | $870K | Buy |
112,010
+32,254
| +40% | +$251K | 0.01% | 1295 |
|
2019
Q2 | $758K | Buy |
+79,756
| New | +$758K | 0.01% | 1402 |
|
2018
Q4 | – | Sell |
-206,449
| Closed | -$4.16M | – | 2227 |
|
2018
Q3 | $4.16M | Buy |
206,449
+186,199
| +920% | +$3.75M | 0.05% | 455 |
|
2018
Q2 | $406K | Buy |
+20,250
| New | +$406K | 0.01% | 1264 |
|
2018
Q1 | – | Sell |
-12,906
| Closed | -$230K | – | 2154 |
|
2017
Q4 | $230K | Buy |
+12,906
| New | +$230K | ﹤0.01% | 1702 |
|
2017
Q3 | – | Sell |
-19,632
| Closed | -$494K | – | 1883 |
|
2017
Q2 | $494K | Buy |
+19,632
| New | +$494K | 0.01% | 943 |
|
2016
Q4 | – | Sell |
-29,045
| Closed | -$912K | – | 1939 |
|
2016
Q3 | $912K | Buy |
+29,045
| New | +$912K | 0.06% | 374 |
|
2016
Q2 | – | Sell |
-53,053
| Closed | -$1.18M | – | 1359 |
|
2016
Q1 | $1.18M | Buy |
53,053
+41,018
| +341% | +$913K | 0.09% | 328 |
|
2015
Q4 | $225K | Buy |
+12,035
| New | +$225K | 0.02% | 929 |
|