UBS Group’s ALT5 Sigma Corporation Common Stock ALTS Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $264K | Buy |
36,478
+33,590
| +1,163% | +$243K | ﹤0.01% | 5302 |
|
|
2025
Q1 | $11.2K | Buy |
2,888
+1,691
| +141% | +$6.56K | ﹤0.01% | 7253 |
|
|
2024
Q4 | $5.57K | Buy |
+1,197
| New | +$5.57K | ﹤0.01% | 7398 |
|
|
2024
Q3 | – | Sell |
-4,627
| Closed | -$10.4K | – | 8855 |
|
|
2024
Q2 | $10.4K | Buy |
4,627
+3,899
| +536% | +$8.73K | ﹤0.01% | 6538 |
|
|
2024
Q1 | $1.92K | Sell |
728
-9,563
| -93% | -$25.2K | ﹤0.01% | 6848 |
|
|
2023
Q4 | $5.71K | Buy |
+10,291
| New | +$5.71K | ﹤0.01% | 6557 |
|
|
2023
Q3 | – | Sell |
-397
| Closed | -$417 | – | 8750 |
|
|
2023
Q2 | $417 | Sell |
397
-3,947
| -91% | -$4.15K | ﹤0.01% | 7162 |
|
|
2023
Q1 | $4.95K | Buy |
4,344
+2,380
| +121% | +$2.71K | ﹤0.01% | 7012 |
|
|
2022
Q4 | $2.69K | Buy |
+1,964
| New | +$2.69K | ﹤0.01% | 8438 |
|
|
2022
Q3 | – | Sell |
-3,084
| Closed | -$8K | – | 9776 |
|
|
2022
Q2 | $8K | Sell |
3,084
-793
| -20% | -$2.06K | ﹤0.01% | 7327 |
|
|
2022
Q1 | $14K | Buy |
3,877
+382
| +11% | +$1.38K | ﹤0.01% | 6920 |
|
|
2021
Q4 | $14K | Buy |
+3,495
| New | +$14K | ﹤0.01% | 7236 |
|
|
2021
Q3 | – | Sell |
-8,280
| Closed | -$65K | – | 8845 |
|
|
2021
Q2 | $65K | Buy |
8,280
+5,579
| +207% | +$43.8K | ﹤0.01% | 5146 |
|
|
2021
Q1 | $23K | Sell |
2,701
-2,654
| -50% | -$22.6K | ﹤0.01% | 6232 |
|
|
2020
Q4 | $26K | Buy |
+5,355
| New | +$26K | ﹤0.01% | 5747 |
|
|
2020
Q3 | – | Sell |
-3,387
| Closed | -$11K | – | 7430 |
|
|
2020
Q2 | $11K | Buy |
3,387
+421
| +14% | +$1.37K | ﹤0.01% | 6108 |
|
|
2020
Q1 | $7K | Sell |
2,966
-1,925
| -39% | -$4.54K | ﹤0.01% | 6250 |
|
|
2019
Q4 | $14K | Buy |
+4,891
| New | +$14K | ﹤0.01% | 6032 |
|
|
2019
Q3 | – | Sell |
-3,120
| Closed | -$14K | – | 7195 |
|
|
2019
Q2 | $14K | Sell |
3,120
-845
| -21% | -$3.79K | ﹤0.01% | 5984 |
|
|
2019
Q1 | $9K | Buy |
3,965
+2,294
| +137% | +$5.21K | ﹤0.01% | 6058 |
|
|
2018
Q4 | $4K | Buy |
1,671
+750
| +81% | +$1.8K | ﹤0.01% | 6716 |
|
|
2018
Q3 | $4K | Buy |
+921
| New | +$4K | ﹤0.01% | 6664 |
|
|
2018
Q2 | – | Sell |
-658
| Closed | -$3K | – | 7191 |
|
|
2018
Q1 | $3K | Sell |
658
-617
| -48% | -$2.81K | ﹤0.01% | 6552 |
|
|
2017
Q4 | $7K | Buy |
1,275
+1,181
| +1,256% | +$6.48K | ﹤0.01% | 6269 |
|
|
2017
Q3 | $0 | Sell |
94
-613
| -87% | – | ﹤0.01% | 6923 |
|
|
2017
Q2 | $3K | Buy |
707
+481
| +213% | +$2.04K | ﹤0.01% | 6356 |
|
|
2017
Q1 | $1K | Sell |
226
-314
| -58% | -$1.39K | ﹤0.01% | 6537 |
|
|
2016
Q4 | $3K | Sell |
540
-528
| -49% | -$2.93K | ﹤0.01% | 6448 |
|
|
2016
Q3 | $5K | Buy |
1,068
+1,060
| +13,250% | +$4.96K | ﹤0.01% | 6203 |
|
|
2016
Q2 | $0 | Buy |
+8
| New | – | ﹤0.01% | 6948 |
|
|
2016
Q1 | – | Sell |
-1,260
| Closed | -$7K | – | 6900 |
|
|
2015
Q4 | $7K | Buy |
+1,260
| New | +$7K | ﹤0.01% | 6199 |
|
|
2015
Q3 | – | Sell |
-228
| Closed | -$2K | – | 6970 |
|
|
2015
Q2 | $2K | Buy |
228
+118
| +107% | +$1.04K | ﹤0.01% | 6564 |
|
|
2015
Q1 | $1K | Buy |
+110
| New | +$1K | ﹤0.01% | 6549 |
|