UBS Group’s Onconova Therapeutics, Inc. Warrants ONTXW Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2021
Q3 | – | Sell |
-13,171
| Closed | -$2K | – | 9424 |
|
|
2021
Q2 | $2K | Sell |
13,171
-23,113
| -64% | -$3.51K | ﹤0.01% | 7987 |
|
|
2021
Q1 | $11K | Buy |
36,284
+11,427
| +46% | +$3.46K | ﹤0.01% | 6867 |
|
|
2020
Q4 | $3K | Buy |
24,857
+21,073
| +557% | +$2.54K | ﹤0.01% | 7027 |
|
|
2020
Q3 | $0 | Hold |
3,784
| – | – | ﹤0.01% | 7623 |
|
|
2020
Q2 | $0 | Hold |
3,784
| – | – | ﹤0.01% | 7487 |
|
|
2020
Q1 | $0 | Sell |
3,784
-32,632
| -90% | – | ﹤0.01% | 7404 |
|
|
2019
Q4 | $1K | Buy |
36,416
+32,632
| +862% | +$896 | ﹤0.01% | 6949 |
|
|
2019
Q3 | $0 | Hold |
3,784
| – | – | ﹤0.01% | 7289 |
|
|
2019
Q2 | $1K | Hold |
3,784
| – | – | ﹤0.01% | 6894 |
|
|
2019
Q1 | $0 | Buy |
3,784
+192
| +5% | – | ﹤0.01% | 7280 |
|
|
2018
Q4 | $0 | Hold |
3,592
| – | – | ﹤0.01% | 7339 |
|
|
2018
Q3 | $0 | Sell |
3,592
-1,125
| -24% | – | ﹤0.01% | 7281 |
|
|
2018
Q2 | $0 | Buy |
4,717
+1,125
| +31% | – | ﹤0.01% | 7250 |
|
|
2018
Q1 | $1K | Buy |
3,592
+3,000
| +507% | +$835 | ﹤0.01% | 6793 |
|
|
2017
Q4 | $0 | Buy |
+592
| New | – | ﹤0.01% | 7071 |
|
|
2017
Q3 | – | Sell |
-1,491
| Closed | -$1K | – | 6987 |
|
|
2017
Q2 | $1K | Hold |
1,491
| – | – | ﹤0.01% | 6596 |
|
|
2017
Q1 | $1K | Buy |
+1,491
| New | +$1K | ﹤0.01% | 6563 |
|