ED
Exane Derivatives’s United Airlines UAL Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2022
Q2 | – | Sell |
-5
| Closed | -$232 | – | 958 |
|
|
2022
Q1 | $232 | Buy |
+5
| New | +$232 | ﹤0.01% | 945 |
|
|
2021
Q4 | – | Sell |
-13,036
| Closed | -$620K | – | 997 |
|
|
2021
Q3 | $620K | Buy |
13,036
+13,021
| +86,807% | +$619K | 0.15% | 143 |
|
|
2021
Q2 | $728 | Hold |
15
| – | – | ﹤0.01% | 888 |
|
|
2021
Q1 | $863 | Sell |
15
-4,564
| -100% | -$263K | ﹤0.01% | 729 |
|
|
2020
Q4 | $198K | Buy |
4,579
+395
| +9% | +$17.1K | 0.06% | 304 |
|
|
2020
Q3 | $145K | Buy |
+4,184
| New | +$145K | 0.04% | 228 |
|
|
2017
Q4 | – | Sell |
-1,852
| Closed | -$113K | – | 597 |
|
|
2017
Q3 | $113K | Buy |
1,852
+1,461
| +374% | +$88.9K | 0.02% | 219 |
|
|
2017
Q2 | $29.4K | Sell |
391
-624
| -61% | -$46.9K | 0.01% | 310 |
|
|
2017
Q1 | $71.7K | Buy |
1,015
+420
| +71% | +$29.7K | 0.02% | 228 |
|
|
2016
Q4 | $43.4K | Sell |
595
-550
| -48% | -$40.1K | 0.01% | 276 |
|
|
2016
Q3 | $60.1K | Buy |
1,145
+286
| +33% | +$15K | 0.01% | 251 |
|
|
2016
Q2 | $35.3K | Buy |
859
+224
| +35% | +$9.19K | 0.01% | 297 |
|
|
2016
Q1 | $38K | Buy |
+635
| New | +$38K | 0.01% | 301 |
|
|
2015
Q2 | – | Sell |
-319,089
| Closed | -$21.5M | – | 504 |
|
|
2015
Q1 | $21.5M | Buy |
319,089
+318,711
| +84,315% | +$21.4M | 2.37% | 22 |
|
|
2014
Q4 | $25.3K | Buy |
+378
| New | +$25.3K | ﹤0.01% | 333 |
|