UBS Group’s Oxbridge Re Holdings OXBR Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | – | Sell |
-3,929
| Closed | -$7.43K | – | 9233 |
|
|
2025
Q1 | $7.43K | Buy |
+3,929
| New | +$7.43K | ﹤0.01% | 7514 |
|
|
2024
Q1 | – | Sell |
-2,000
| Closed | -$2.2K | – | 8494 |
|
|
2023
Q4 | $2.2K | Buy |
+2,000
| New | +$2.2K | ﹤0.01% | 6930 |
|
|
2023
Q2 | – | Sell |
-2,071
| Closed | -$3.62K | – | 8250 |
|
|
2023
Q1 | $3.62K | Sell |
2,071
-3,747
| -64% | -$6.56K | ﹤0.01% | 7195 |
|
|
2022
Q4 | $6.98K | Buy |
5,818
+3,021
| +108% | +$3.63K | ﹤0.01% | 7762 |
|
|
2022
Q3 | $6K | Buy |
+2,797
| New | +$6K | ﹤0.01% | 7940 |
|
|
2022
Q1 | – | Sell |
-1,728
| Closed | -$10K | – | 9481 |
|
|
2021
Q4 | $10K | Buy |
+1,728
| New | +$10K | ﹤0.01% | 7666 |
|
|
2021
Q3 | – | Sell |
-6,389
| Closed | -$17K | – | 8657 |
|
|
2021
Q2 | $17K | Buy |
6,389
+6,125
| +2,320% | +$16.3K | ﹤0.01% | 6424 |
|
|
2021
Q1 | $1K | Buy |
+264
| New | +$1K | ﹤0.01% | 7742 |
|
|
2020
Q3 | – | Sell |
-1,482
| Closed | -$2K | – | 7301 |
|
|
2020
Q2 | $2K | Sell |
1,482
-4,307
| -74% | -$5.81K | ﹤0.01% | 6787 |
|
|
2020
Q1 | $5K | Buy |
5,789
+4,047
| +232% | +$3.5K | ﹤0.01% | 6389 |
|
|
2019
Q4 | $1K | Sell |
1,742
-910
| -34% | -$522 | ﹤0.01% | 6889 |
|
|
2019
Q3 | $2K | Sell |
2,652
-2,797
| -51% | -$2.11K | ﹤0.01% | 6769 |
|
|
2019
Q2 | $6K | Buy |
5,449
+4,376
| +408% | +$4.82K | ﹤0.01% | 6438 |
|
|
2019
Q1 | $1K | Buy |
1,073
+195
| +22% | +$182 | ﹤0.01% | 6717 |
|
|
2018
Q4 | $1K | Sell |
878
-2,865
| -77% | -$3.26K | ﹤0.01% | 6973 |
|
|
2018
Q3 | $7K | Sell |
3,743
-1,924
| -34% | -$3.6K | ﹤0.01% | 6416 |
|
|
2018
Q2 | $10K | Buy |
5,667
+1,305
| +30% | +$2.3K | ﹤0.01% | 6215 |
|
|
2018
Q1 | $10K | Buy |
4,362
+2,240
| +106% | +$5.14K | ﹤0.01% | 5981 |
|
|
2017
Q4 | $5K | Sell |
2,122
-3,281
| -61% | -$7.73K | ﹤0.01% | 6406 |
|
|
2017
Q3 | $21K | Buy |
5,403
+2,777
| +106% | +$10.8K | ﹤0.01% | 5517 |
|
|
2017
Q2 | $15K | Buy |
+2,626
| New | +$15K | ﹤0.01% | 5553 |
|
|
2017
Q1 | – | Sell |
-5
| Closed | – | – | 6769 |
|
|
2016
Q4 | $0 | Buy |
+5
| New | – | ﹤0.01% | 6854 |
|
|
2016
Q3 | – | Sell |
-2,689
| Closed | -$14K | – | 6799 |
|
|
2016
Q2 | $14K | Buy |
+2,689
| New | +$14K | ﹤0.01% | 5688 |
|
|
2016
Q1 | – | Sell |
-722
| Closed | -$4K | – | 6807 |
|
|
2015
Q4 | $4K | Buy |
722
+480
| +198% | +$2.66K | ﹤0.01% | 6394 |
|
|
2015
Q3 | $1K | Sell |
242
-1,346
| -85% | -$5.56K | ﹤0.01% | 6705 |
|
|
2015
Q2 | $10K | Buy |
1,588
+1,567
| +7,462% | +$9.87K | ﹤0.01% | 5977 |
|
|
2015
Q1 | $0 | Sell |
21
-553
| -96% | – | ﹤0.01% | 6748 |
|
|
2014
Q4 | $3K | Buy |
+574
| New | +$3K | ﹤0.01% | 6508 |
|