Two Sigma Investments’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 |
-281,881
| Closed | -$73K | – | 2559 |
|
|
2020
Q1 | $73K | Sell |
281,881
-340,018
| -55% | -$88.1K | ﹤0.01% | 1754 |
|
|
2019
Q4 | $433K | Buy |
621,899
+250,694
| +68% | +$175K | ﹤0.01% | 1744 |
|
|
2019
Q3 | $1.26M | Buy |
371,205
+335,813
| +949% | +$1.14M | ﹤0.01% | 1111 |
|
|
2019
Q2 | $315K | Buy |
+35,392
| New | +$315K | ﹤0.01% | 1740 |
|
|
2018
Q4 | – | Sell |
-23,493
| Closed | -$612K | – | 2575 |
|
|
2018
Q3 | $612K | Buy |
+23,493
| New | +$612K | ﹤0.01% | 1532 |
|
|
2018
Q2 | – | Sell |
-22,522
| Closed | -$445K | – | 2512 |
|
|
2018
Q1 | $445K | Sell |
22,522
-62,809
| -74% | -$1.24M | ﹤0.01% | 1612 |
|
|
2017
Q4 | $1.88M | Buy |
85,331
+45,014
| +112% | +$990K | 0.01% | 1181 |
|
|
2017
Q3 | $830K | Buy |
+40,317
| New | +$830K | ﹤0.01% | 1350 |
|
|
2017
Q2 | – | Sell |
-84,753
| Closed | -$2.05M | – | 2471 |
|
|
2017
Q1 | $2.05M | Sell |
84,753
-204,153
| -71% | -$4.93M | 0.01% | 1150 |
|
|
2016
Q4 | $7.76M | Buy |
288,906
+57,521
| +25% | +$1.55M | 0.03% | 553 |
|
|
2016
Q3 | $4.3M | Sell |
231,385
-87,690
| -27% | -$1.63M | 0.02% | 729 |
|
|
2016
Q2 | $4.97M | Buy |
319,075
+65,959
| +26% | +$1.03M | 0.02% | 663 |
|
|
2016
Q1 | $2.23M | Buy |
+253,116
| New | +$2.23M | 0.01% | 955 |
|
|
2015
Q3 | – | Sell |
-304,618
| Closed | -$8.26M | – | 2249 |
|
|
2015
Q2 | $8.26M | Buy |
304,618
+165,403
| +119% | +$4.49M | 0.04% | 484 |
|
|
2015
Q1 | $3.9M | Sell |
139,215
-169,137
| -55% | -$4.73M | 0.02% | 791 |
|
|
2014
Q4 | $10.5M | Buy |
308,352
+201,295
| +188% | +$6.86M | 0.06% | 390 |
|
|
2014
Q3 | $6.28M | Sell |
107,057
-81,464
| -43% | -$4.78M | 0.03% | 567 |
|
|
2014
Q2 | $13M | Sell |
188,521
-17,384
| -8% | -$1.2M | 0.06% | 417 |
|
|
2014
Q1 | $13.5M | Sell |
205,905
-17,064
| -8% | -$1.12M | 0.07% | 367 |
|
|
2013
Q4 | $11.5M | Buy |
222,969
+141,098
| +172% | +$7.28M | 0.06% | 389 |
|
|
2013
Q3 | $3.81M | Buy |
+81,871
| New | +$3.81M | 0.02% | 590 |
|