UBS Group’s Seanergy Maritime Holdings SHIP Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $954K | Buy |
151,209
+8,672
| +6% | +$54.7K | ﹤0.01% | 4389 |
|
|
2025
Q1 | $912K | Buy |
142,537
+34,772
| +32% | +$223K | ﹤0.01% | 4257 |
|
|
2024
Q4 | $749K | Buy |
107,765
+106,865
| +11,874% | +$743K | ﹤0.01% | 4428 |
|
|
2024
Q3 | $11.2K | Sell |
900
-2,562
| -74% | -$31.8K | ﹤0.01% | 6484 |
|
|
2024
Q2 | $34.2K | Sell |
3,462
-3,195
| -48% | -$31.5K | ﹤0.01% | 5830 |
|
|
2024
Q1 | $57.9K | Buy |
6,657
+4,770
| +253% | +$41.5K | ﹤0.01% | 5282 |
|
|
2023
Q4 | $14.8K | Buy |
1,887
+1,170
| +163% | +$9.16K | ﹤0.01% | 6069 |
|
|
2023
Q3 | $3.96K | Buy |
+717
| New | +$3.96K | ﹤0.01% | 6355 |
|
|
2023
Q1 | – | Sell |
-286
| Closed | -$1.43K | – | 8962 |
|
|
2022
Q4 | $1.43K | Buy |
+286
| New | +$1.43K | ﹤0.01% | 8672 |
|
|
2022
Q3 | – | Sell |
-1,983
| Closed | -$16K | – | 9634 |
|
|
2022
Q2 | $16K | Buy |
1,983
+1,263
| +175% | +$10.2K | ﹤0.01% | 6172 |
|
|
2022
Q1 | $8K | Sell |
720
-1,288
| -64% | -$14.3K | ﹤0.01% | 7644 |
|
|
2021
Q4 | $18K | Buy |
+2,008
| New | +$18K | ﹤0.01% | 6870 |
|
|
2021
Q3 | – | Sell |
-6
| Closed | – | – | 8725 |
|
|
2021
Q2 | $0 | Buy |
+6
| New | – | ﹤0.01% | 8552 |
|
|
2021
Q1 | – | Sell |
-2,636
| Closed | -$14K | – | 8189 |
|
|
2020
Q4 | $14K | Sell |
2,636
-626
| -19% | -$3.33K | ﹤0.01% | 6203 |
|
|
2020
Q3 | $15K | Buy |
3,262
+3,010
| +1,194% | +$13.8K | ﹤0.01% | 5658 |
|
|
2020
Q2 | $5K | Buy |
+252
| New | +$5K | ﹤0.01% | 6525 |
|
|
2020
Q1 | – | Sell |
-19
| Closed | -$2K | – | 7194 |
|
|
2019
Q4 | $2K | Sell |
19
-127
| -87% | -$13.4K | ﹤0.01% | 6766 |
|
|
2019
Q3 | $11K | Buy |
+146
| New | +$11K | ﹤0.01% | 6147 |
|
|
2019
Q2 | – | Sell |
-3
| Closed | -$2K | – | 7122 |
|
|
2019
Q1 | $2K | Buy |
+3
| New | +$2K | ﹤0.01% | 6628 |
|
|
2018
Q4 | – | Sell |
-2
| Closed | -$5K | – | 7200 |
|
|
2018
Q3 | $5K | Buy |
+2
| New | +$5K | ﹤0.01% | 6582 |
|
|
2018
Q1 | – | Sell |
-8
| Closed | -$21K | – | 7046 |
|
|
2017
Q4 | $21K | Buy |
+8
| New | +$21K | ﹤0.01% | 5557 |
|
|
2017
Q3 | – | Sell |
-6
| Closed | -$15K | – | 6884 |
|
|
2017
Q2 | $15K | Buy |
6
+4
| +200% | +$10K | ﹤0.01% | 5555 |
|
|
2017
Q1 | $5K | Sell |
2
-3
| -60% | -$7.5K | ﹤0.01% | 6065 |
|
|
2016
Q4 | $15K | Buy |
+5
| New | +$15K | ﹤0.01% | 5728 |
|
|
2016
Q3 | – | Sell |
-1
| Closed | -$5K | – | 6824 |
|
|
2016
Q2 | $5K | Buy |
+1
| New | +$5K | ﹤0.01% | 6230 |
|
|
2016
Q1 | – | Hold |
0
| – | – | – | 6561 |
|
|
2015
Q4 | – | Hold |
0
| – | – | – | 6992 |
|
|
2015
Q3 | – | Hold |
0
| – | -$1K | – | 6931 |
|
|
2015
Q2 | – | Hold |
0
| – | -$4K | – | 6659 |
|
|
2015
Q1 | – | Hold |
0
| – | -$4K | – | 6276 |
|
|
2014
Q4 | – | Hold |
0
| – | – | – | 6435 |
|