UBS Group’s Alexco Resource Corp AXU Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2022
Q3 | – | Sell |
-250
| Closed | – | – | 11696 |
|
|
2022
Q2 | $0 | Sell |
250
-4,951
| -95% | -$4.81K | ﹤0.01% | 11592 |
|
|
2022
Q1 | $8K | Sell |
5,201
-16,252
| -76% | -$27K | ﹤0.01% | 8776 |
|
|
2021
Q4 | $37K | Sell |
21,453
-18,331
| -46% | -$33.2K | ﹤0.01% | 7196 |
|
|
2021
Q3 | $59K | Sell |
39,784
-1,633
| -4% | -$3.12K | ﹤0.01% | 6209 |
|
|
2021
Q2 | $104K | Sell |
41,417
-12,687
| -23% | -$35.7K | ﹤0.01% | 5852 |
|
|
2021
Q1 | $136K | Buy |
54,104
+10,346
| +24% | +$28.4K | ﹤0.01% | 5727 |
|
|
2020
Q4 | $139K | Sell |
43,758
-117
| -0.3% | -$308 | ﹤0.01% | 5478 |
|
|
2020
Q3 | $116K | Buy |
43,875
+442
| +1% | +$1.22K | ﹤0.01% | 5100 |
|
|
2020
Q2 | $98K | Sell |
43,433
-2,080
| -5% | -$3.85K | ﹤0.01% | 5323 |
|
|
2020
Q1 | $56K | Sell |
45,513
-70
| -0.2% | -$118 | ﹤0.01% | 5751 |
|
|
2019
Q4 | $106K | Sell |
45,583
-8,601
| -16% | -$15.8K | ﹤0.01% | 5973 |
|
|
2019
Q3 | $94K | Buy |
54,184
+20,182
| +59% | +$37.2K | ﹤0.01% | 5798 |
|
|
2019
Q2 | $39K | Buy |
34,002
+12,471
| +58% | +$13K | ﹤0.01% | 6126 |
|
|
2019
Q1 | $26K | Sell |
21,531
-970
| -4% | -$1.15K | ﹤0.01% | 6077 |
|
|
2018
Q4 | $21K | Buy |
22,501
+6,593
| +41% | +$5.95K | ﹤0.01% | 6769 |
|
|
2018
Q3 | $16K | Sell |
15,908
-4,581
| -22% | -$5.37K | ﹤0.01% | 6943 |
|
|
2018
Q2 | $27K | Buy |
20,489
+18,510
| +935% | +$26.2K | ﹤0.01% | 6487 |
|
|
2018
Q1 | $3K | Buy |
+1,979
| New | +$2.86K | ﹤0.01% | 7463 |
|
|
2017
Q4 | – | Sell |
-879
| Closed | -$1K | – | 8207 |
|
|
2017
Q3 | $1K | Buy |
+879
| New | +$1.28K | ﹤0.01% | 7613 |
|
|
2017
Q2 | – | Sell |
-3,603
| Closed | -$6K | – | 8106 |
|
|
2017
Q1 | $6K | Buy |
+3,603
| New | +$6.14K | ﹤0.01% | 6932 |
|
|
2016
Q3 | – | Sell |
-1,660
| Closed | -$3K | – | 8045 |
|
|
2016
Q2 | $3K | Buy |
+1,660
| New | +$1.97K | ﹤0.01% | 7362 |
|
|
2015
Q4 | – | Sell |
-27,221
| Closed | -$11K | – | 8654 |
|
|
2015
Q3 | $11K | Buy |
27,221
+24,954
| +1,101% | +$8.68K | ﹤0.01% | 7217 |
|
|
2015
Q2 | $1K | Sell |
2,267
-14,324
| -86% | -$5.83K | ﹤0.01% | 8345 |
|
|
2015
Q1 | $6K | Buy |
16,591
+7,876
| +90% | +$3.72K | ﹤0.01% | 8030 |
|
|
2014
Q4 | $4K | Buy |
+8,715
| New | +$4.76K | ﹤0.01% | 9146 |
|
Other funds holding AXU
UBS Group's AXU Position: Q3 2022 in Review
UBS Group sold out of Alexco Resource Corp (AXU) in Q3 2022, closing a stake of 250 shares.
UBS Group first reported a position in AXU in Q4 2014 and held it in 25 quarters. The position peaked at $139K in Q4 2020. 2 funds tracked by Wall St. Rank hold AXU as of Q3 2022.
- UBS Group reported no remaining Alexco Resource Corp position as of Q3 2022 after selling out during the quarter.
- UBS Group sold 250 Alexco Resource Corp shares in Q3 2022.
- UBS Group first reported a position in Alexco Resource Corp in Q4 2014 and held it in 25 quarters.
- UBS Group's Alexco Resource Corp position peaked at $139K in Q4 2020.
- 2 funds tracked by Wall St. Rank held Alexco Resource Corp as of Q3 2022.
Based on UBS Group's 13F filing for Q3 2022, filed 10 Nov 2022.