Susquehanna International Group’s Uni-Pixel, Inc. UNXL Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2017
Q2 | – | Sell |
-34,417
| Closed | -$18.3K | – | 10316 |
|
|
2017
Q1 | $29K | Sell |
34,417
-208,110
| -86% | -$230K | ﹤0.01% | 8681 |
|
|
2016
Q4 | $238K | Buy |
242,527
+66,475
| +38% | +$82.9K | ﹤0.01% | 8386 |
|
|
2016
Q3 | $294K | Sell |
176,052
-4,660
| -3% | -$6.72K | ﹤0.01% | 6965 |
|
|
2016
Q2 | $266K | Buy |
180,712
+131,387
| +266% | +$230K | ﹤0.01% | 7159 |
|
|
2016
Q1 | $45K | Buy |
49,325
+29,133
| +144% | +$16.5K | ﹤0.01% | 8687 |
|
|
2015
Q4 | $10K | Sell |
20,192
-52,641
| -72% | -$50K | ﹤0.01% | 9296 |
|
|
2015
Q3 | $77K | Buy |
72,833
+21,443
| +42% | +$28.3K | ﹤0.01% | 9249 |
|
|
2015
Q2 | $132K | Sell |
51,390
-146,742
| -74% | -$613K | ﹤0.01% | 9550 |
|
|
2015
Q1 | $1.39M | Sell |
198,132
-50,220
| -20% | -$297K | ﹤0.01% | 5091 |
|
|
2014
Q4 | $1.41M | Sell |
248,352
-142,501
| -36% | -$780K | ﹤0.01% | 5151 |
|
|
2014
Q3 | $2.48M | Buy |
390,853
+59,782
| +18% | +$444K | ﹤0.01% | 4236 |
|
|
2014
Q2 | $2.66M | Buy |
331,071
+5,048
| +2% | +$33.4K | ﹤0.01% | 4113 |
|
|
2014
Q1 | $2.5M | Buy |
326,023
+26,079
| +9% | +$248K | ﹤0.01% | 3951 |
|
|
2013
Q4 | $3M | Sell |
299,944
-335,960
| -53% | -$4.95M | ﹤0.01% | 3663 |
|
|
2013
Q3 | $11.3M | Buy |
635,904
+372,583
| +141% | +$5.94M | 0.01% | 1780 |
|
|
2013
Q2 | $3.87M | Buy |
+263,321
| New | +$6.8M | ﹤0.01% | 2956 |
|
Other funds holding UNXL
Susquehanna International Group's UNXL Position: Q2 2017 in Review
Susquehanna International Group sold out of Uni-Pixel, Inc. (UNXL) in Q2 2017, closing a stake of 34,417 shares — an estimated $18.3K sold.
Susquehanna International Group first reported a position in UNXL in Q2 2013 and held it in 16 quarters. The position peaked at $11.3M in Q3 2013. 30 funds tracked by Wall St. Rank hold UNXL as of Q2 2017.
- Susquehanna International Group reported no remaining Uni-Pixel, Inc. position as of Q2 2017 after selling out during the quarter.
- Susquehanna International Group sold 34,417 Uni-Pixel, Inc. shares in Q2 2017, an estimated $18.3K.
- Susquehanna International Group first reported a position in Uni-Pixel, Inc. in Q2 2013 and held it in 16 quarters.
- Susquehanna International Group's Uni-Pixel, Inc. position peaked at $11.3M in Q3 2013.
- 30 funds tracked by Wall St. Rank held Uni-Pixel, Inc. as of Q2 2017.
Based on Susquehanna International Group's 13F filing for Q2 2017, filed 15 Aug 2017.