Squarepoint’s UNIT Corporation UNT Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2020
Q1 | – | Sell |
-57,300
| Closed | -$40K | – | 2725 |
|
|
2019
Q4 | $40K | Buy |
+57,300
| New | +$40K | ﹤0.01% | 2314 |
|
|
2019
Q3 | – | Sell |
-86,213
| Closed | -$766K | – | 2700 |
|
|
2019
Q2 | $766K | Buy |
86,213
+31,416
| +57% | +$279K | 0.01% | 1398 |
|
|
2019
Q1 | $780K | Sell |
54,797
-16,535
| -23% | -$235K | 0.01% | 1220 |
|
|
2018
Q4 | $1.02M | Buy |
71,332
+63,161
| +773% | +$902K | 0.01% | 902 |
|
|
2018
Q3 | $213K | Buy |
+8,171
| New | +$213K | ﹤0.01% | 1740 |
|
|
2018
Q2 | – | Sell |
-45,864
| Closed | -$906K | – | 2193 |
|
|
2018
Q1 | $906K | Buy |
+45,864
| New | +$906K | 0.01% | 844 |
|
|
2017
Q2 | – | Sell |
-14,063
| Closed | -$340K | – | 1931 |
|
|
2017
Q1 | $340K | Buy |
+14,063
| New | +$340K | 0.01% | 1023 |
|
|
2016
Q4 | – | Sell |
-34,377
| Closed | -$639K | – | 1994 |
|
|
2016
Q3 | $639K | Buy |
+34,377
| New | +$639K | 0.04% | 482 |
|
|
2016
Q1 | – | Sell |
-11,500
| Closed | -$140K | – | 1562 |
|
|
2015
Q4 | $140K | Buy |
+11,500
| New | +$140K | 0.02% | 1085 |
|