UBS Group’s Direxion All Cap Insider Sentiment Shares KNOW Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2020
Q4 | – | Sell |
-2,224
| Closed | -$76K | – | 9161 |
|
|
2020
Q3 | $76K | Sell |
2,224
-1,078
| -33% | -$37.2K | ﹤0.01% | 5354 |
|
|
2020
Q2 | $109K | Sell |
3,302
-2,915
| -47% | -$92.1K | ﹤0.01% | 5236 |
|
|
2020
Q1 | $177K | Sell |
6,217
-1,064
| -15% | -$37.7K | ﹤0.01% | 4815 |
|
|
2019
Q4 | $287K | Sell |
7,281
-3,435
| -32% | -$132K | ﹤0.01% | 5326 |
|
|
2019
Q3 | $410K | Sell |
10,716
-1,498
| -12% | -$57.6K | ﹤0.01% | 4727 |
|
|
2019
Q2 | $476K | Sell |
12,214
-2,758
| -18% | -$107K | ﹤0.01% | 4334 |
|
|
2019
Q1 | $576K | Sell |
14,972
-14,798
| -50% | -$559K | ﹤0.01% | 3975 |
|
|
2018
Q4 | $1M | Sell |
29,770
-29,483
| -50% | -$1.11M | ﹤0.01% | 3694 |
|
|
2018
Q3 | $2.44M | Sell |
59,253
-15,808
| -21% | -$670K | ﹤0.01% | 3042 |
|
|
2018
Q2 | $3.11M | Buy |
75,061
+3,848
| +5% | +$159K | ﹤0.01% | 2763 |
|
|
2018
Q1 | $2.91M | Sell |
71,213
-18,886
| -21% | -$788K | ﹤0.01% | 2790 |
|
|
2017
Q4 | $3.74M | Buy |
90,099
+1,278
| +1% | +$53.5K | ﹤0.01% | 2636 |
|
|
2017
Q3 | $3.69M | Sell |
88,821
-29,341
| -25% | -$1.17M | ﹤0.01% | 2520 |
|
|
2017
Q2 | $4.7M | Sell |
118,162
-17,138
| -13% | -$677K | ﹤0.01% | 2200 |
|
|
2017
Q1 | $5.35M | Sell |
135,300
-99,356
| -42% | -$3.88M | ﹤0.01% | 2038 |
|
|
2016
Q4 | $8.98M | Buy |
234,656
+4,290
| +2% | +$164K | 0.01% | 1591 |
|
|
2016
Q3 | $8.56M | Buy |
230,366
+14,530
| +7% | +$543K | 0.01% | 1546 |
|
|
2016
Q2 | $7.86M | Buy |
215,836
+42,700
| +25% | +$1.54M | ﹤0.01% | 1568 |
|
|
2016
Q1 | $6.13M | Buy |
173,136
+113,322
| +189% | +$3.81M | ﹤0.01% | 1698 |
|
|
2015
Q4 | $2.13M | Buy |
59,814
+35,524
| +146% | +$1.25M | ﹤0.01% | 2735 |
|
|
2015
Q3 | $804K | Sell |
24,290
-840
| -3% | -$29.5K | ﹤0.01% | 3550 |
|
|
2015
Q2 | $890K | Buy |
25,130
+22,596
| +892% | +$810K | ﹤0.01% | 3663 |
|
|
2015
Q1 | $90K | Buy |
+2,534
| New | +$88.1K | ﹤0.01% | 5508 |
|
UBS Group's KNOW Position: Q4 2020 in Review
UBS Group sold out of Direxion All Cap Insider Sentiment Shares (KNOW) in Q4 2020, closing a stake of 2,224 shares — an estimated $76K sold.
UBS Group first reported a position in KNOW in Q1 2015 and held it in 23 quarters. The position peaked at $8.98M in Q4 2016. 0 funds tracked by Wall St. Rank hold KNOW as of Q4 2020.
- UBS Group reported no remaining Direxion All Cap Insider Sentiment Shares position as of Q4 2020 after selling out during the quarter.
- UBS Group sold 2,224 Direxion All Cap Insider Sentiment Shares shares in Q4 2020, an estimated $76K.
- UBS Group first reported a position in Direxion All Cap Insider Sentiment Shares in Q1 2015 and held it in 23 quarters.
- UBS Group's Direxion All Cap Insider Sentiment Shares position peaked at $8.98M in Q4 2016.
- 0 funds tracked by Wall St. Rank held Direxion All Cap Insider Sentiment Shares as of Q4 2020.
Based on UBS Group's 13F filing for Q4 2020, filed 11 Feb 2021.