Susquehanna International Group’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 |
-65,365
| Closed | -$17K | – | 5348 |
|
|
2020
Q1 | $17K | Sell |
65,365
-781,918
| -92% | -$203K | ﹤0.01% | 4375 |
|
|
2019
Q4 | $589K | Buy |
847,283
+812,709
| +2,351% | +$565K | ﹤0.01% | 2471 |
|
|
2019
Q3 | $117K | Buy |
34,574
+7,739
| +29% | +$26.2K | ﹤0.01% | 4044 |
|
|
2019
Q2 | $239K | Buy |
+26,835
| New | +$239K | ﹤0.01% | 3722 |
|
|
2019
Q1 | – | Hold |
0
| – | – | – | 5122 |
|
|
2018
Q4 | – | Hold |
0
| – | – | – | 5334 |
|
|
2018
Q3 | – | Hold |
0
| – | – | – | 5230 |
|
|
2018
Q2 | – | Hold |
0
| – | – | – | 5178 |
|
|
2018
Q1 | – | Hold |
0
| – | – | – | 4998 |
|
|
2017
Q4 | – | Hold |
0
| – | – | – | 4851 |
|
|
2017
Q3 | – | Sell |
-32,667
| Closed | -$612K | – | 4662 |
|
|
2017
Q2 | $612K | Buy |
32,667
+19,979
| +157% | +$374K | ﹤0.01% | 2227 |
|
|
2017
Q1 | $307K | Sell |
12,688
-61,555
| -83% | -$1.49M | ﹤0.01% | 2585 |
|
|
2016
Q4 | $2M | Buy |
+74,243
| New | +$2M | ﹤0.01% | 1495 |
|
|
2016
Q3 | – | Hold |
0
| – | – | – | 4335 |
|
|
2016
Q2 | – | Sell |
-12,186
| Closed | -$107K | – | 4433 |
|
|
2016
Q1 | $107K | Sell |
12,186
-32,058
| -72% | -$281K | ﹤0.01% | 3532 |
|
|
2015
Q4 | $540K | Buy |
+44,244
| New | +$540K | ﹤0.01% | 2912 |
|
|
2015
Q3 | – | Hold |
0
| – | – | – | 4720 |
|
|
2015
Q2 | – | Hold |
0
| – | – | – | 4877 |
|
|
2015
Q1 | – | Sell |
-36,035
| Closed | -$1.23M | – | 4666 |
|
|
2014
Q4 | $1.23M | Buy |
36,035
+31,714
| +734% | +$1.08M | ﹤0.01% | 2409 |
|
|
2014
Q3 | $253K | Sell |
4,321
-12,881
| -75% | -$754K | ﹤0.01% | 3363 |
|
|
2014
Q2 | $1.18M | Sell |
17,202
-8,351
| -33% | -$575K | ﹤0.01% | 2249 |
|
|
2014
Q1 | $1.67M | Buy |
+25,553
| New | +$1.67M | ﹤0.01% | 1663 |
|
|
2013
Q4 | – | Sell |
-9,714
| Closed | -$452K | – | 4306 |
|
|
2013
Q3 | $452K | Buy |
+9,714
| New | +$452K | ﹤0.01% | 2675 |
|
|
2013
Q2 | – | Hold |
0
| – | – | – | 3784 |
|