UBS Group’s PolyMet Mining Corp. PLM Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2023
Q4 | – | Sell |
-49,131
| Closed | -$102K | – | 10639 |
|
|
2023
Q3 | $102K | Buy |
49,131
+24,300
| +98% | +$50.3K | ﹤0.01% | 5821 |
|
|
2023
Q2 | $19.6K | Sell |
24,831
-5,712
| -19% | -$8.57K | ﹤0.01% | 6878 |
|
|
2023
Q1 | $65.7K | Buy |
30,543
+7,856
| +35% | +$19.5K | ﹤0.01% | 6242 |
|
|
2022
Q4 | $60.1K | Buy |
22,687
+11,983
| +112% | +$34.5K | ﹤0.01% | 6586 |
|
|
2022
Q3 | $31K | Buy |
10,704
+4,410
| +70% | +$13.2K | ﹤0.01% | 6868 |
|
|
2022
Q2 | $17K | Sell |
6,294
-28,160
| -82% | -$86.9K | ﹤0.01% | 7169 |
|
|
2022
Q1 | $144K | Sell |
34,454
-80,538
| -70% | -$231K | ﹤0.01% | 5634 |
|
|
2021
Q4 | $287K | Buy |
114,992
+8,150
| +8% | +$24.8K | ﹤0.01% | 5402 |
|
|
2021
Q3 | $326K | Buy |
106,842
+94,612
| +774% | +$315K | ﹤0.01% | 4985 |
|
|
2021
Q2 | $44K | Buy |
12,230
+3,260
| +36% | +$10.2K | ﹤0.01% | 6564 |
|
|
2021
Q1 | $28K | Sell |
8,970
-450
| -5% | -$1.74K | ﹤0.01% | 7085 |
|
|
2020
Q4 | $32K | Sell |
9,420
-6,113
| -39% | -$22.5K | ﹤0.01% | 6591 |
|
|
2020
Q3 | $56K | Buy |
15,533
+11,572
| +292% | +$47.7K | ﹤0.01% | 5574 |
|
|
2020
Q2 | $16K | Sell |
3,961
-2,613
| -40% | -$7.57K | ﹤0.01% | 6723 |
|
|
2020
Q1 | $16K | Sell |
6,574
-898
| -12% | -$2.47K | ﹤0.01% | 6664 |
|
|
2019
Q4 | $19K | Buy |
7,472
+3,186
| +74% | +$9.66K | ﹤0.01% | 6926 |
|
|
2019
Q3 | $13K | Buy |
4,286
+1,679
| +64% | +$6.27K | ﹤0.01% | 7037 |
|
|
2019
Q2 | $11K | Sell |
2,607
-1,174
| -31% | -$5.66K | ﹤0.01% | 7051 |
|
|
2019
Q1 | $26K | Buy |
3,781
+433
| +13% | +$3.16K | ﹤0.01% | 6095 |
|
|
2018
Q4 | $27K | Buy |
3,348
+329
| +11% | +$2.88K | ﹤0.01% | 6583 |
|
|
2018
Q3 | $31K | Buy |
3,019
+952
| +46% | +$8.28K | ﹤0.01% | 6533 |
|
|
2018
Q2 | $20K | Hold |
2,067
| – | – | ﹤0.01% | 6722 |
|
|
2018
Q1 | $18K | Sell |
2,067
-4,651
| -69% | -$51.2K | ﹤0.01% | 6493 |
|
|
2017
Q4 | $57K | Buy |
6,718
+3,738
| +125% | +$24.2K | ﹤0.01% | 5742 |
|
|
2017
Q3 | $19K | Buy |
2,980
+348
| +13% | +$2.21K | ﹤0.01% | 6516 |
|
|
2017
Q2 | $16K | Sell |
2,632
-2,265
| -46% | -$15.3K | ﹤0.01% | 6484 |
|
|
2017
Q1 | $36K | Sell |
4,897
-8,900
| -65% | -$72.3K | ﹤0.01% | 5752 |
|
|
2016
Q4 | $102K | Buy |
13,797
+20
| +0.1% | +$161 | ﹤0.01% | 5273 |
|
|
2016
Q3 | $110K | Sell |
13,777
-1,332
| -9% | -$11.1K | ﹤0.01% | 4939 |
|
|
2016
Q2 | $116K | Sell |
15,109
-2,183
| -13% | -$18.5K | ﹤0.01% | 4934 |
|
|
2016
Q1 | $145K | Buy |
17,292
+1,798
| +12% | +$15K | ﹤0.01% | 4715 |
|
|
2015
Q4 | $122K | Sell |
15,494
-4,453
| -22% | -$38.4K | ﹤0.01% | 5063 |
|
|
2015
Q3 | $135K | Buy |
19,947
+1,719
| +9% | +$15.8K | ﹤0.01% | 4974 |
|
|
2015
Q2 | $202K | Buy |
18,228
+1,360
| +8% | +$16K | ﹤0.01% | 4861 |
|
|
2015
Q1 | $218K | Buy |
16,868
+1,957
| +13% | +$22.1K | ﹤0.01% | 4814 |
|
|
2014
Q4 | $157K | Buy |
+14,911
| New | +$159K | ﹤0.01% | 5273 |
|
Other funds holding PLM
UBS Group's PLM Position: Q4 2023 in Review
UBS Group sold out of PolyMet Mining Corp. (PLM) in Q4 2023, closing a stake of 49,131 shares — an estimated $102K sold.
UBS Group first reported a position in PLM in Q4 2014 and held it in 36 quarters. The position peaked at $326K in Q3 2021. 1 fund tracked by Wall St. Rank holds PLM as of Q4 2023.
- UBS Group reported no remaining PolyMet Mining Corp. position as of Q4 2023 after selling out during the quarter.
- UBS Group sold 49,131 PolyMet Mining Corp. shares in Q4 2023, an estimated $102K.
- UBS Group first reported a position in PolyMet Mining Corp. in Q4 2014 and held it in 36 quarters.
- UBS Group's PolyMet Mining Corp. position peaked at $326K in Q3 2021.
- 1 fund tracked by Wall St. Rank held PolyMet Mining Corp. as of Q4 2023.
Based on UBS Group's 13F filing for Q4 2023, filed 9 Feb 2024.