Macquarie Group’s United Microelectronic UMC Stock Holding History

Macquarie Group’s Portfolio UMC Stock Details UMC Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2023 Q2	–	Sell	-860,000	Closed	-$7.53K	–	1735
2023 Q1	$7.53K	Buy	+860,000	New	+$6.97M	﹤0.01%	1690
2022 Q2	–	Sell	-24,806	Closed	-$226	–	2630
2022 Q1	$226	Hold	24,806	–	–	﹤0.01%	1788
2021 Q4	$290K	Hold	24,806	–	–	﹤0.01%	1706
2021 Q3	$284K	Sell	24,806 -7,800	-24%	-$83.7K	﹤0.01%	1755
2021 Q2	$308K	Hold	32,606	–	–	﹤0.01%	1743
2021 Q1	$297K	Sell	32,606 -52,394	-62%	-$485K	﹤0.01%	1621
2020 Q4	$717K	Hold	85,000	–	–	﹤0.01%	1389
2020 Q3	$407K	Hold	85,000	–	–	﹤0.01%	1441
2020 Q2	$224K	Sell	85,000 -15,000	-15%	-$37.7K	﹤0.01%	1524
2020 Q1	$217K	Hold	100,000	–	–	﹤0.01%	1438
2019 Q4	$268K	Hold	100,000	–	–	﹤0.01%	1523
2019 Q3	$209K	Hold	100,000	–	–	﹤0.01%	1578
2019 Q2	$221K	Hold	100,000	–	–	﹤0.01%	1568
2019 Q1	$188K	Hold	100,000	–	–	﹤0.01%	1464
2018 Q4	$179K	Hold	100,000	–	–	﹤0.01%	1438
2018 Q3	$258K	Buy	100,000 +90,000	+900%	+$246K	﹤0.01%	1433
2018 Q2	$28K	Buy	+10,000	New	+$27.3K	﹤0.01%	2027
2016 Q4	–	Sell	-139,000	Closed	-$257K	–	1587
2016 Q3	$257K	Sell	139,000 -1,640,400	-92%	-$3.14M	﹤0.01%	1389
2016 Q2	$3.54M	Buy	1,779,400 +889,700	+100%	+$1.71M	﹤0.01%	991
2016 Q1	$1.85M	Hold	889,700	–	–	﹤0.01%	974
2015 Q4	$1.67M	Hold	889,700	–	–	﹤0.01%	980
2015 Q3	$1.44M	Sell	889,700 -873,500	-50%	-$1.56M	﹤0.01%	1063
2015 Q2	$3.62M	Sell	1,763,200 -931,000	-35%	-$2.09M	0.01%	850
2015 Q1	$6.57M	Hold	2,694,200	–	–	0.01%	669
2014 Q4	$6.12M	Sell	2,694,200 -54,200	-2%	-$115K	0.01%	662
2014 Q3	$5.47M	Buy	2,748,400 +29,900	+1%	+$67.1K	0.01%	683
2014 Q2	$6.55M	Hold	2,718,500	–	–	0.01%	624
2014 Q1	$5.65M	Sell	2,718,500 -8,200	-0.3%	-$16.7K	0.01%	641
2013 Q4	$5.56M	Buy	2,726,700 +47,900	+2%	+$97K	0.01%	605
2013 Q3	$5.52M	Buy	2,678,800 +277,100	+12%	+$579K	0.01%	589
2013 Q2	$5.6M	Buy	+2,401,700	New	+$4.88M	0.01%	564