UBS Group’s Superior Drilling Products Inc. SDPI Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q3 | – | Sell |
-111,168
| Closed | -$145K | – | 10431 |
|
|
2024
Q2 | $145K | Buy |
111,168
+98,753
| +795% | +$120K | ﹤0.01% | 5895 |
|
|
2024
Q1 | $11.3K | Buy |
+12,415
| New | +$9.69K | ﹤0.01% | 7184 |
|
|
2023
Q4 | – | Sell |
-9,593
| Closed | -$7.67K | – | 10180 |
|
|
2023
Q3 | $7.67K | Buy |
+9,593
| New | +$10.4K | ﹤0.01% | 7217 |
|
|
2023
Q2 | – | Sell |
-18,300
| Closed | -$16.3K | – | 9939 |
|
|
2023
Q1 | $16.3K | Buy |
18,300
+9,293
| +103% | +$9.3K | ﹤0.01% | 7236 |
|
|
2022
Q4 | $8.29K | Sell |
9,007
-3,742
| -29% | -$2.94K | ﹤0.01% | 8789 |
|
|
2022
Q3 | $9K | Buy |
12,749
+9,507
| +293% | +$8.11K | ﹤0.01% | 8620 |
|
|
2022
Q2 | $3K | Buy |
+3,242
| New | +$3.37K | ﹤0.01% | 9399 |
|
|
2022
Q1 | – | Sell |
-95
| Closed | – | – | 11108 |
|
|
2021
Q4 | $0 | Buy |
+95
| New | +$100 | ﹤0.01% | 10878 |
|
|
2021
Q3 | – | Sell |
-784
| Closed | -$1K | – | 10247 |
|
|
2021
Q2 | $1K | Buy |
+784
| New | +$657 | ﹤0.01% | 9213 |
|
|
2021
Q1 | – | Sell |
-14,640
| Closed | -$9K | – | 9600 |
|
|
2020
Q4 | $9K | Buy |
14,640
+11,416
| +354% | +$5.42K | ﹤0.01% | 7584 |
|
|
2020
Q3 | $1K | Sell |
3,224
-10,826
| -77% | -$5.78K | ﹤0.01% | 7859 |
|
|
2020
Q2 | $10K | Buy |
+14,050
| New | +$8.98K | ﹤0.01% | 7038 |
|
|
2019
Q2 | – | Sell |
-915
| Closed | -$1K | – | 8229 |
|
|
2019
Q1 | $1K | Buy |
+915
| New | +$1.41K | ﹤0.01% | 7578 |
|
|
2018
Q2 | – | Sell |
-5,755
| Closed | -$10K | – | 8329 |
|
|
2018
Q1 | $10K | Buy |
+5,755
| New | +$8.81K | ﹤0.01% | 6887 |
|
|
2017
Q4 | – | Sell |
-8,848
| Closed | -$7K | – | 8162 |
|
|
2017
Q3 | $7K | Buy |
+8,848
| New | +$6.28K | ﹤0.01% | 7095 |
|
|
2016
Q3 | – | Sell |
-1,882
| Closed | -$4K | – | 7997 |
|
|
2016
Q2 | $4K | Buy |
1,882
+902
| +92% | +$1.57K | ﹤0.01% | 7254 |
|
|
2016
Q1 | $1K | Sell |
980
-865
| -47% | -$1.29K | ﹤0.01% | 7474 |
|
|
2015
Q4 | $2K | Buy |
+1,845
| New | +$2.14K | ﹤0.01% | 8039 |
|
|
2015
Q3 | – | Sell |
-4,236
| Closed | -$12K | – | 8701 |
|
|
2015
Q2 | $12K | Buy |
4,236
+4,088
| +2,762% | +$13.7K | ﹤0.01% | 7327 |
|
|
2015
Q1 | $0 | Sell |
148
-2,827
| -95% | -$9.43K | ﹤0.01% | 9504 |
|
|
2014
Q4 | $12K | Buy |
+2,975
| New | +$14.9K | ﹤0.01% | 8250 |
|
UBS Group's SDPI Position: Q3 2024 in Review
UBS Group sold out of Superior Drilling Products Inc. (SDPI) in Q3 2024, closing a stake of 111,168 shares — an estimated $145K sold.
UBS Group first reported a position in SDPI in Q4 2014 and held it in 21 quarters. The position peaked at $145K in Q2 2024. 0 funds tracked by Wall St. Rank hold SDPI as of Q3 2024.
- UBS Group reported no remaining Superior Drilling Products Inc. position as of Q3 2024 after selling out during the quarter.
- UBS Group sold 111,168 Superior Drilling Products Inc. shares in Q3 2024, an estimated $145K.
- UBS Group first reported a position in Superior Drilling Products Inc. in Q4 2014 and held it in 21 quarters.
- UBS Group's Superior Drilling Products Inc. position peaked at $145K in Q2 2024.
- 0 funds tracked by Wall St. Rank held Superior Drilling Products Inc. as of Q3 2024.
Based on UBS Group's 13F filing for Q3 2024, filed 14 Nov 2024.