UBS Group’s Data Storage Corporation Warrant DTSTW Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | – | Sell |
-2,960
| Closed | -$1.07K | – | 8992 |
|
|
2025
Q1 | $1.07K | Buy |
+2,960
| New | +$1.07K | ﹤0.01% | 8265 |
|
|
2024
Q3 | – | Sell |
-1,312
| Closed | -$1.9K | – | 8360 |
|
|
2024
Q2 | $1.9K | Buy |
1,312
+331
| +34% | +$480 | ﹤0.01% | 7297 |
|
|
2024
Q1 | $746 | Buy |
981
+941
| +2,353% | +$716 | ﹤0.01% | 7207 |
|
|
2023
Q4 | $5 | Sell |
40
-6,533
| -99% | -$817 | ﹤0.01% | 7938 |
|
|
2023
Q3 | $1.45K | Buy |
+6,573
| New | +$1.45K | ﹤0.01% | 6788 |
|
|
2023
Q2 | – | Sell |
-4,342
| Closed | -$478 | – | 7936 |
|
|
2023
Q1 | $478 | Buy |
4,342
+4,223
| +3,549% | +$465 | ﹤0.01% | 7913 |
|
|
2022
Q4 | $14 | Sell |
119
-3,094
| -96% | -$364 | ﹤0.01% | 9369 |
|
|
2022
Q3 | $0 | Hold |
3,213
| – | – | ﹤0.01% | 9307 |
|
|
2022
Q2 | $1K | Buy |
3,213
+1,319
| +70% | +$411 | ﹤0.01% | 8804 |
|
|
2022
Q1 | $1K | Buy |
1,894
+1,794
| +1,794% | +$947 | ﹤0.01% | 8800 |
|
|
2021
Q4 | $0 | Buy |
+100
| New | – | ﹤0.01% | 9160 |
|
|
2021
Q3 | – | Sell |
-4,004
| Closed | -$5K | – | 8432 |
|
|
2021
Q2 | $5K | Buy |
+4,004
| New | +$5K | ﹤0.01% | 7428 |
|