UBS Group’s Oxbridge Re Holdings Limited Warrant expiring 3/26/2029 OXBRW Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q1 | – | Sell |
-2,667
| Closed | -$1.28K | – | 9149 |
|
|
2024
Q4 | $1.28K | Sell |
2,667
-75
| -3% | -$36 | ﹤0.01% | 8028 |
|
|
2024
Q3 | $329 | Sell |
2,742
-3,609
| -57% | -$433 | ﹤0.01% | 7779 |
|
|
2024
Q2 | $1.14K | Sell |
6,351
-8,360
| -57% | -$1.51K | ﹤0.01% | 7481 |
|
|
2024
Q1 | $588 | Buy |
+14,711
| New | +$588 | ﹤0.01% | 7288 |
|
|
2022
Q2 | – | Sell |
-1,236
| Closed | -$1K | – | 9580 |
|
|
2022
Q1 | $1K | Buy |
+1,236
| New | +$1K | ﹤0.01% | 8841 |
|
|
2021
Q2 | – | Sell |
-576
| Closed | – | – | 8493 |
|
|
2021
Q1 | $0 | Sell |
576
-419
| -42% | – | ﹤0.01% | 8133 |
|
|
2020
Q4 | $0 | Sell |
995
-9,561
| -91% | – | ﹤0.01% | 7544 |
|
|
2020
Q3 | $1K | Sell |
10,556
-31,918
| -75% | -$3.02K | ﹤0.01% | 6931 |
|
|
2020
Q2 | $4K | Buy |
+42,474
| New | +$4K | ﹤0.01% | 6603 |
|
|
2020
Q1 | – | Sell |
-100
| Closed | – | – | 7152 |
|
|
2019
Q4 | $0 | Buy |
+100
| New | – | ﹤0.01% | 7138 |
|
|
2019
Q1 | – | Sell |
-6,900
| Closed | – | – | 7034 |
|
|
2018
Q4 | $0 | Sell |
6,900
-10,453
| -60% | – | ﹤0.01% | 7172 |
|
|
2018
Q3 | $0 | Buy |
17,353
+2,000
| +13% | – | ﹤0.01% | 7127 |
|
|
2018
Q2 | $1K | Buy |
15,353
+9,263
| +152% | +$603 | ﹤0.01% | 6893 |
|
|
2018
Q1 | $0 | Hold |
6,090
| – | – | ﹤0.01% | 7014 |
|
|
2017
Q4 | $1K | Buy |
+6,090
| New | +$1K | ﹤0.01% | 6740 |
|
|
2017
Q3 | – | Sell |
-6,180
| Closed | -$3K | – | 6868 |
|
|
2017
Q2 | $3K | Buy |
6,180
+5,076
| +460% | +$2.46K | ﹤0.01% | 6343 |
|
|
2017
Q1 | $1K | Buy |
+1,104
| New | +$1K | ﹤0.01% | 6507 |
|
|
2016
Q1 | – | Sell |
-1,540
| Closed | -$1K | – | 6808 |
|
|
2015
Q4 | $1K | Sell |
1,540
-530
| -26% | -$344 | ﹤0.01% | 6714 |
|
|
2015
Q3 | $1K | Buy |
+2,070
| New | +$1K | ﹤0.01% | 6706 |
|