UBS Group’s Data Storage Corp Warrant DTSTW Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | – | Sell |
-2,960
| Closed | -$1.07K | – | 10360 |
|
|
2025
Q1 | $1.07K | Buy |
+2,960
| New | +$1.46K | ﹤0.01% | 9583 |
|
|
2024
Q3 | – | Sell |
-1,312
| Closed | -$1.9K | – | 9610 |
|
|
2024
Q2 | $1.9K | Buy |
1,312
+331
| +34% | +$288 | ﹤0.01% | 8462 |
|
|
2024
Q1 | $746 | Buy |
981
+941
| +2,353% | +$515 | ﹤0.01% | 8380 |
|
|
2023
Q4 | $5 | Sell |
40
-6,533
| -99% | -$1.1K | ﹤0.01% | 9154 |
|
|
2023
Q3 | $1.45K | Buy |
+6,573
| New | +$1.69K | ﹤0.01% | 7935 |
|
|
2023
Q2 | – | Sell |
-4,342
| Closed | -$478 | – | 9062 |
|
|
2023
Q1 | $478 | Buy |
4,342
+4,223
| +3,549% | +$666 | ﹤0.01% | 9015 |
|
|
2022
Q4 | $14 | Sell |
119
-3,094
| -96% | -$509 | ﹤0.01% | 10572 |
|
|
2022
Q3 | $0 | Hold |
3,213
| – | – | ﹤0.01% | 10458 |
|
|
2022
Q2 | $1K | Buy |
3,213
+1,319
| +70% | +$540 | ﹤0.01% | 9849 |
|
|
2022
Q1 | $1K | Buy |
1,894
+1,794
| +1,794% | +$1.13K | ﹤0.01% | 9859 |
|
|
2021
Q4 | $0 | Buy |
+100
| New | +$96 | ﹤0.01% | 10341 |
|
|
2021
Q3 | – | Sell |
-4,004
| Closed | -$5K | – | 9647 |
|
|
2021
Q2 | $5K | Buy |
+4,004
| New | +$3.81K | ﹤0.01% | 8535 |
|