Squarepoint’s UNIT Corporation UNT Stock Holding History

Squarepoint’s Portfolio UNT Stock Details UNT Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2020 Q1	–	Sell	-57,300	Closed	-$40K	–	2816
2019 Q4	$40K	Buy	+57,300	New	+$91.4K	﹤0.01%	2408
2019 Q3	–	Sell	-86,213	Closed	-$766K	–	2832
2019 Q2	$766K	Buy	86,213 +31,416	+57%	+$365K	0.01%	1418
2019 Q1	$780K	Sell	54,797 -16,535	-23%	-$263K	0.01%	1229
2018 Q4	$1.02M	Buy	71,332 +63,161	+773%	+$1.36M	0.01%	914
2018 Q3	$213K	Buy	+8,171	New	+$212K	﹤0.01%	1746
2018 Q2	–	Sell	-45,864	Closed	-$906K	–	2199
2018 Q1	$906K	Buy	+45,864	New	+$999K	0.01%	848
2017 Q2	–	Sell	-14,063	Closed	-$340K	–	1940
2017 Q1	$340K	Buy	+14,063	New	+$360K	0.01%	1032
2016 Q4	–	Sell	-34,377	Closed	-$639K	–	1994
2016 Q3	$639K	Buy	+34,377	New	+$530K	0.04%	482
2016 Q1	–	Sell	-11,500	Closed	-$140K	–	1562
2015 Q4	$140K	Buy	+11,500	New	+$170K	0.02%	1085

Other funds holding UNT

Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return

BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return

Charles Schwab San Francisco, California $654B AUM 26.35% 1-Year Est. Return

Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return

Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return

Invesco Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return

State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

Nuveen Charlotte, North Carolina $369B AUM 31.66% 1-Year Est. Return

Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return

Northern Trust Chicago, Illinois $757B AUM 28.64% 1-Year Est. Return

Squarepoint's UNT Position: Q1 2020 in Review

Squarepoint sold out of UNIT Corporation (UNT) in Q1 2020, closing a stake of 57,300 shares — an estimated $40K sold.

Squarepoint first reported a position in UNT in Q4 2015 and held it in 9 quarters. The position peaked at $1.02M in Q4 2018. 72 funds tracked by Wall St. Rank hold UNT as of Q1 2020.

Squarepoint reported no remaining UNIT Corporation position as of Q1 2020 after selling out during the quarter.
Squarepoint sold 57,300 UNIT Corporation shares in Q1 2020, an estimated $40K.
Squarepoint first reported a position in UNIT Corporation in Q4 2015 and held it in 9 quarters.
Squarepoint's UNIT Corporation position peaked at $1.02M in Q4 2018.
72 funds tracked by Wall St. Rank held UNIT Corporation as of Q1 2020.

Based on Squarepoint's 13F filing for Q1 2020, filed 15 May 2020.