Walleye Trading’s UNIT Corporation UNT Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2019
Q4 | – | Sell |
-8,583
| Closed | -$29K | – | 2075 |
|
|
2019
Q3 | $29K | Buy |
+8,583
| New | +$29K | ﹤0.01% | 1016 |
|
|
2019
Q2 | – | Sell |
-15,308
| Closed | -$218K | – | 2038 |
|
|
2019
Q1 | $218K | Sell |
15,308
-12,868
| -46% | -$183K | ﹤0.01% | 652 |
|
|
2018
Q4 | $402K | Buy |
28,176
+21,717
| +336% | +$310K | ﹤0.01% | 723 |
|
|
2018
Q3 | $168K | Buy |
+6,459
| New | +$168K | ﹤0.01% | 1151 |
|
|
2018
Q2 | – | Hold |
0
| – | – | – | 2030 |
|
|
2018
Q1 | – | Sell |
-2,923
| Closed | -$64 | – | 1941 |
|
|
2017
Q4 | $64 | Buy |
+2,923
| New | +$64 | ﹤0.01% | 1164 |
|
|
2017
Q3 | – | Hold |
0
| – | – | – | 1959 |
|
|
2017
Q2 | – | Hold |
0
| – | – | – | 2306 |
|
|
2017
Q1 | – | Sell |
-975
| Closed | -$26K | – | 2476 |
|
|
2016
Q4 | $26K | Sell |
975
-3,024
| -76% | -$80.6K | ﹤0.01% | 1294 |
|
|
2016
Q3 | $74K | Buy |
3,999
+2,095
| +110% | +$38.8K | ﹤0.01% | 997 |
|
|
2016
Q2 | $30K | Sell |
1,904
-3,534
| -65% | -$55.7K | ﹤0.01% | 1250 |
|
|
2016
Q1 | $48K | Buy |
+5,438
| New | +$48K | ﹤0.01% | 1045 |
|
|
2015
Q4 | – | Hold |
0
| – | – | – | 2814 |
|
|
2015
Q3 | – | Sell |
-2,459
| Closed | -$67K | – | 2710 |
|
|
2015
Q2 | $67K | Buy |
+2,459
| New | +$67K | ﹤0.01% | 844 |
|
|
2014
Q4 | – | Sell |
-1,858
| Closed | -$109K | – | 1743 |
|
|
2014
Q3 | $109K | Buy |
+1,858
| New | +$109K | ﹤0.01% | 667 |
|
|
2013
Q4 | – | Sell |
-894
| Closed | -$42K | – | 1511 |
|
|
2013
Q3 | $42K | Sell |
894
-164
| -16% | -$7.71K | ﹤0.01% | 732 |
|
|
2013
Q2 | $45K | Buy |
+1,058
| New | +$45K | ﹤0.01% | 564 |
|