UBS Group’s Pyxis Tankers Inc. Warrant PXSAW Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q1 | – | Sell |
-2,134
| Closed | -$427 | – | 9170 |
|
|
2024
Q4 | $427 | Buy |
2,134
+200
| +10% | +$40 | ﹤0.01% | 8232 |
|
|
2024
Q3 | $1.66K | Buy |
+1,934
| New | +$1.66K | ﹤0.01% | 7364 |
|
|
2024
Q2 | – | Sell |
-44
| Closed | -$51 | – | 8681 |
|
|
2024
Q1 | $51 | Sell |
44
-3,558
| -99% | -$4.12K | ﹤0.01% | 7752 |
|
|
2023
Q4 | $3.96K | Buy |
+3,602
| New | +$3.96K | ﹤0.01% | 6708 |
|
|
2023
Q3 | – | Sell |
-184
| Closed | -$204 | – | 8608 |
|
|
2023
Q2 | $204 | Buy |
+184
| New | +$204 | ﹤0.01% | 7309 |
|
|
2023
Q1 | – | Sell |
-735
| Closed | -$985 | – | 8908 |
|
|
2022
Q4 | $985 | Sell |
735
-11,366
| -94% | -$15.2K | ﹤0.01% | 8808 |
|
|
2022
Q3 | $5K | Sell |
12,101
-10
| -0.1% | -$4 | ﹤0.01% | 8109 |
|
|
2022
Q2 | $2K | Hold |
12,111
| – | – | ﹤0.01% | 8560 |
|
|
2022
Q1 | $2K | Sell |
12,111
-2,000
| -14% | -$330 | ﹤0.01% | 8600 |
|
|
2021
Q4 | $2K | Buy |
14,111
+13,911
| +6,956% | +$1.97K | ﹤0.01% | 8693 |
|
|
2021
Q3 | $0 | Sell |
200
-608
| -75% | – | ﹤0.01% | 8688 |
|
|
2021
Q2 | $0 | Buy |
+808
| New | – | ﹤0.01% | 8520 |
|
|
2021
Q1 | – | Sell |
-1,101
| Closed | – | – | 8159 |
|
|
2020
Q4 | $0 | Buy |
+1,101
| New | – | ﹤0.01% | 7562 |
|