UBS Group’s IQ Hedge Macro Tracker MCRO Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2023
Q1 | – | Sell |
-1,431
| Closed | -$35.7K | – | 10218 |
|
|
2022
Q4 | $35.7K | Buy |
1,431
+1
| +0.1% | +$25 | ﹤0.01% | 5905 |
|
|
2022
Q3 | $35K | Buy |
1,430
+831
| +139% | +$20.3K | ﹤0.01% | 5637 |
|
|
2022
Q2 | $15K | Buy |
599
+154
| +35% | +$3.86K | ﹤0.01% | 6342 |
|
|
2022
Q1 | $12K | Sell |
445
-12
| -3% | -$324 | ﹤0.01% | 7220 |
|
|
2021
Q4 | $13K | Sell |
457
-129
| -22% | -$3.67K | ﹤0.01% | 7411 |
|
|
2021
Q3 | $16K | Sell |
586
-11
| -2% | -$300 | ﹤0.01% | 6338 |
|
|
2021
Q2 | $17K | Buy |
597
+406
| +213% | +$11.6K | ﹤0.01% | 6457 |
|
|
2021
Q1 | $5K | Buy |
191
+168
| +730% | +$4.4K | ﹤0.01% | 7357 |
|
|
2020
Q4 | $1K | Sell |
23
-988
| -98% | -$43K | ﹤0.01% | 7305 |
|
|
2020
Q3 | $28K | Buy |
1,011
+25
| +3% | +$692 | ﹤0.01% | 5204 |
|
|
2020
Q2 | $26K | Buy |
986
+3
| +0.3% | +$79 | ﹤0.01% | 5550 |
|
|
2020
Q1 | $24K | Buy |
983
+78
| +9% | +$1.9K | ﹤0.01% | 5488 |
|
|
2019
Q4 | $24K | Sell |
905
-406
| -31% | -$10.8K | ﹤0.01% | 5718 |
|
|
2019
Q3 | $34K | Hold |
1,311
| – | – | ﹤0.01% | 5467 |
|
|
2019
Q2 | $34K | Buy |
1,311
+59
| +5% | +$1.53K | ﹤0.01% | 5381 |
|
|
2019
Q1 | $33K | Hold |
1,252
| – | – | ﹤0.01% | 5063 |
|
|
2018
Q4 | $31K | Buy |
1,252
+100
| +9% | +$2.48K | ﹤0.01% | 5575 |
|
|
2018
Q3 | $30K | Buy |
1,152
+100
| +10% | +$2.6K | ﹤0.01% | 5652 |
|
|
2018
Q2 | $28K | Buy |
1,052
+318
| +43% | +$8.46K | ﹤0.01% | 5542 |
|
|
2018
Q1 | $19K | Buy |
734
+30
| +4% | +$777 | ﹤0.01% | 5591 |
|
|
2017
Q4 | $19K | Sell |
704
-100
| -12% | -$2.7K | ﹤0.01% | 5649 |
|
|
2017
Q3 | $21K | Buy |
804
+435
| +118% | +$11.4K | ﹤0.01% | 5541 |
|
|
2017
Q2 | $10K | Hold |
369
| – | – | ﹤0.01% | 5873 |
|
|
2017
Q1 | $9K | Buy |
369
+257
| +229% | +$6.27K | ﹤0.01% | 5805 |
|
|
2016
Q4 | $3K | Sell |
112
-193
| -63% | -$5.17K | ﹤0.01% | 6485 |
|
|
2016
Q3 | $8K | Buy |
+305
| New | +$8K | ﹤0.01% | 6032 |
|
|
2016
Q2 | – | Sell |
-199
| Closed | -$5K | – | 7263 |
|
|
2016
Q1 | $5K | Buy |
+199
| New | +$5K | ﹤0.01% | 6190 |
|
|
2015
Q3 | – | Sell |
-707
| Closed | -$18K | – | 7292 |
|
|
2015
Q2 | $18K | Buy |
707
+607
| +607% | +$15.5K | ﹤0.01% | 5605 |
|
|
2015
Q1 | $3K | Sell |
100
-2,898
| -97% | -$86.9K | ﹤0.01% | 6404 |
|
|
2014
Q4 | $77K | Buy |
+2,998
| New | +$77K | ﹤0.01% | 4404 |
|