Two Sigma Investments’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 |
-281,881
| Closed | -$73K | – | 3768 |
|
|
2020
Q1 | $73K | Sell |
281,881
-340,018
| -55% | -$128K | ﹤0.01% | 2890 |
|
|
2019
Q4 | $433K | Buy |
621,899
+250,694
| +68% | +$400K | ﹤0.01% | 2906 |
|
|
2019
Q3 | $1.25M | Buy |
371,205
+335,813
| +949% | +$1.65M | ﹤0.01% | 1798 |
|
|
2019
Q2 | $315K | Buy |
+35,392
| New | +$411K | ﹤0.01% | 2839 |
|
|
2018
Q4 | – | Sell |
-23,493
| Closed | -$612K | – | 3737 |
|
|
2018
Q3 | $612K | Buy |
+23,493
| New | +$611K | ﹤0.01% | 2312 |
|
|
2018
Q2 | – | Sell |
-22,522
| Closed | -$445K | – | 3817 |
|
|
2018
Q1 | $445K | Sell |
22,522
-62,809
| -74% | -$1.37M | ﹤0.01% | 2540 |
|
|
2017
Q4 | $1.88M | Buy |
85,331
+45,014
| +112% | +$910K | 0.01% | 1518 |
|
|
2017
Q3 | $830K | Buy |
+40,317
| New | +$720K | ﹤0.01% | 1840 |
|
|
2017
Q2 | – | Sell |
-84,753
| Closed | -$2.05M | – | 3423 |
|
|
2017
Q1 | $2.05M | Sell |
84,753
-204,153
| -71% | -$5.22M | 0.01% | 1445 |
|
|
2016
Q4 | $7.76M | Buy |
288,906
+57,521
| +25% | +$1.24M | 0.03% | 634 |
|
|
2016
Q3 | $4.3M | Sell |
231,385
-87,690
| -27% | -$1.35M | 0.02% | 966 |
|
|
2016
Q2 | $4.96M | Buy |
319,075
+65,959
| +26% | +$874K | 0.02% | 774 |
|
|
2016
Q1 | $2.23M | Buy |
+253,116
| New | +$2.17M | 0.01% | 1123 |
|
|
2015
Q3 | – | Sell |
-304,618
| Closed | -$8.26M | – | 2937 |
|
|
2015
Q2 | $8.26M | Buy |
304,618
+165,403
| +119% | +$5.21M | 0.04% | 502 |
|
|
2015
Q1 | $3.9M | Sell |
139,215
-169,137
| -55% | -$5.03M | 0.02% | 829 |
|
|
2014
Q4 | $10.5M | Buy |
308,352
+201,295
| +188% | +$8.71M | 0.06% | 390 |
|
|
2014
Q3 | $6.28M | Sell |
107,057
-81,464
| -43% | -$5.24M | 0.03% | 567 |
|
|
2014
Q2 | $13M | Sell |
188,521
-17,384
| -8% | -$1.13M | 0.06% | 417 |
|
|
2014
Q1 | $13.5M | Sell |
205,905
-17,064
| -8% | -$950K | 0.07% | 367 |
|
|
2013
Q4 | $11.5M | Buy |
222,969
+141,098
| +172% | +$7.03M | 0.06% | 389 |
|
|
2013
Q3 | $3.81M | Buy |
+81,871
| New | +$3.76M | 0.02% | 590 |
|
Other funds holding UNT
PH
AWA
Two Sigma Investments's UNT Position: Q2 2020 in Review
Two Sigma Investments sold out of UNIT Corporation (UNT) in Q2 2020, closing a stake of 281,881 shares — an estimated $73K sold.
Two Sigma Investments first reported a position in UNT in Q3 2013 and held it in 21 quarters. The position peaked at $13.5M in Q1 2014. 9 funds tracked by Wall St. Rank hold UNT as of Q2 2020.
- Two Sigma Investments reported no remaining UNIT Corporation position as of Q2 2020 after selling out during the quarter.
- Two Sigma Investments sold 281,881 UNIT Corporation shares in Q2 2020, an estimated $73K.
- Two Sigma Investments first reported a position in UNIT Corporation in Q3 2013 and held it in 21 quarters.
- Two Sigma Investments's UNIT Corporation position peaked at $13.5M in Q1 2014.
- 9 funds tracked by Wall St. Rank held UNIT Corporation as of Q2 2020.
Based on Two Sigma Investments's 13F filing for Q2 2020, filed 14 Aug 2020.