Two Sigma Advisers’s UNIT Corporation UNT Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2020
Q2 | – | Sell |
-330,081
| Closed | -$86K | – | 2660 |
|
|
2020
Q1 | $86K | Buy |
330,081
+54,700
| +20% | +$20.7K | ﹤0.01% | 2316 |
|
|
2019
Q4 | $192K | Buy |
275,381
+165,800
| +151% | +$264K | ﹤0.01% | 2195 |
|
|
2019
Q3 | $370K | Buy |
109,581
+63,200
| +136% | +$311K | ﹤0.01% | 1839 |
|
|
2019
Q2 | $412K | Buy |
46,381
+6,700
| +17% | +$77.8K | ﹤0.01% | 1891 |
|
|
2019
Q1 | $565K | Buy |
39,681
+11,200
| +39% | +$178K | ﹤0.01% | 1747 |
|
|
2018
Q4 | $407K | Buy |
28,481
+2,673
| +10% | +$57.8K | ﹤0.01% | 1854 |
|
|
2018
Q3 | $673K | Buy |
25,808
+2,900
| +13% | +$75.4K | ﹤0.01% | 1675 |
|
|
2018
Q2 | $586K | Sell |
22,908
-6,400
| -22% | -$142K | ﹤0.01% | 1861 |
|
|
2018
Q1 | $579K | Buy |
29,308
+17,681
| +152% | +$385K | ﹤0.01% | 1763 |
|
|
2017
Q4 | $256K | Sell |
11,627
-3,800
| -25% | -$76.8K | ﹤0.01% | 2012 |
|
|
2017
Q3 | $317K | Buy |
+15,427
| New | +$275K | ﹤0.01% | 1911 |
|
|
2017
Q2 | – | Sell |
-93,608
| Closed | -$2.26M | – | 2466 |
|
|
2017
Q1 | $2.26M | Sell |
93,608
-23,567
| -20% | -$603K | 0.01% | 1185 |
|
|
2016
Q4 | $3.15M | Buy |
117,175
+68,566
| +141% | +$1.48M | 0.01% | 944 |
|
|
2016
Q3 | $904K | Sell |
48,609
-27,000
| -36% | -$416K | ﹤0.01% | 1408 |
|
|
2016
Q2 | $1.18M | Sell |
75,609
-18,000
| -19% | -$239K | 0.01% | 1091 |
|
|
2016
Q1 | $825K | Buy |
+93,609
| New | +$801K | ﹤0.01% | 1219 |
|
|
2015
Q3 | – | Sell |
-111,261
| Closed | -$3.02M | – | 2067 |
|
|
2015
Q2 | $3.02M | Buy |
111,261
+10,352
| +10% | +$326K | 0.02% | 648 |
|
|
2015
Q1 | $2.82M | Sell |
100,909
-66,000
| -40% | -$1.96M | 0.02% | 651 |
|
|
2014
Q4 | $5.69M | Buy |
166,909
+24,100
| +17% | +$1.04M | 0.04% | 450 |
|
|
2014
Q3 | $8.38M | Sell |
142,809
-33,600
| -19% | -$2.16M | 0.06% | 343 |
|
|
2014
Q2 | $12.1M | Sell |
176,409
-27,400
| -13% | -$1.79M | 0.09% | 244 |
|
|
2014
Q1 | $13.3M | Buy |
203,809
+54,900
| +37% | +$3.06M | 0.12% | 184 |
|
|
2013
Q4 | $7.69M | Buy |
148,909
+135,100
| +978% | +$6.73M | 0.07% | 285 |
|
|
2013
Q3 | $642K | Buy |
+13,809
| New | +$634K | 0.01% | 1230 |
|
Other funds holding UNT
PH
AWA
Two Sigma Advisers's UNT Position: Q2 2020 in Review
Two Sigma Advisers sold out of UNIT Corporation (UNT) in Q2 2020, closing a stake of 330,081 shares — an estimated $86K sold.
Two Sigma Advisers first reported a position in UNT in Q3 2013 and held it in 24 quarters. The position peaked at $13.3M in Q1 2014. 9 funds tracked by Wall St. Rank hold UNT as of Q2 2020.
- Two Sigma Advisers reported no remaining UNIT Corporation position as of Q2 2020 after selling out during the quarter.
- Two Sigma Advisers sold 330,081 UNIT Corporation shares in Q2 2020, an estimated $86K.
- Two Sigma Advisers first reported a position in UNIT Corporation in Q3 2013 and held it in 24 quarters.
- Two Sigma Advisers's UNIT Corporation position peaked at $13.3M in Q1 2014.
- 9 funds tracked by Wall St. Rank held UNIT Corporation as of Q2 2020.
Based on Two Sigma Advisers's 13F filing for Q2 2020, filed 14 Aug 2020.