Trexquant Investment’s UNIT Corporation UNT Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2016
Q4 | – | Sell |
-18,579
| Closed | -$346K | – | 1215 |
|
|
2016
Q3 | $346K | Sell |
18,579
-28,121
| -60% | -$524K | 0.08% | 420 |
|
|
2016
Q2 | $727K | Sell |
46,700
-7,878
| -14% | -$123K | 0.1% | 334 |
|
|
2016
Q1 | $481K | Buy |
+54,578
| New | +$481K | 0.06% | 561 |
|
|
2015
Q3 | – | Sell |
-13,170
| Closed | -$357K | – | 1363 |
|
|
2015
Q2 | $357K | Buy |
+13,170
| New | +$357K | 0.04% | 751 |
|
|
2015
Q1 | – | Sell |
-13,972
| Closed | -$476K | – | 1276 |
|
|
2014
Q4 | $476K | Buy |
+13,972
| New | +$476K | 0.08% | 487 |
|