Paloma Partners’s UBS Group UBS Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2021
Q3 | – | Sell |
-48,057
| Closed | -$737K | – | 1595 |
|
|
2021
Q2 | $737K | Buy |
48,057
+29,618
| +161% | +$454K | 0.01% | 591 |
|
|
2021
Q1 | $286K | Buy |
18,439
+5,446
| +42% | +$84.5K | 0.01% | 1340 |
|
|
2020
Q4 | $183K | Sell |
12,993
-83,610
| -87% | -$1.18M | ﹤0.01% | 1204 |
|
|
2020
Q3 | $1.08M | Buy |
+96,603
| New | +$1.08M | 0.03% | 601 |
|
|
2017
Q4 | – | Sell |
-22,128
| Closed | -$379K | – | 1610 |
|
|
2017
Q3 | $379K | Buy |
+22,128
| New | +$379K | 0.01% | 1122 |
|
|
2016
Q4 | – | Sell |
-28,400
| Closed | -$387K | – | 1643 |
|
|
2016
Q3 | $387K | Buy |
28,400
+12,621
| +80% | +$172K | ﹤0.01% | 1056 |
|
|
2016
Q2 | $204K | Sell |
15,779
-1,121
| -7% | -$14.5K | ﹤0.01% | 1524 |
|
|
2016
Q1 | $270K | Buy |
+16,900
| New | +$270K | ﹤0.01% | 1189 |
|