UBS Group’s Seanergy Maritime Holdings Corp Class A Warrants SHIPW Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2021
Q2 | – | Sell |
-15,008
| Closed | -$1K | – | 9167 |
|
|
2021
Q1 | $1K | Buy |
15,008
+9,789
| +188% | +$652 | ﹤0.01% | 7866 |
|
|
2020
Q4 | $0 | Buy |
+5,219
| New | – | ﹤0.01% | 8060 |
|
|
2020
Q3 | – | Sell |
-30,138
| Closed | -$2K | – | 7818 |
|
|
2020
Q2 | $2K | Buy |
30,138
+21,537
| +250% | +$1.43K | ﹤0.01% | 6861 |
|
|
2020
Q1 | $0 | Buy |
+8,601
| New | – | ﹤0.01% | 7658 |
|
|
2019
Q4 | – | Sell |
-3,890
| Closed | – | – | 7569 |
|
|
2019
Q3 | $0 | Buy |
3,890
+190
| +5% | – | ﹤0.01% | 7495 |
|
|
2019
Q2 | $0 | Hold |
3,700
| – | – | ﹤0.01% | 7487 |
|
|
2019
Q1 | $0 | Buy |
3,700
+3,300
| +825% | – | ﹤0.01% | 7542 |
|
|
2018
Q4 | $0 | Buy |
+400
| New | – | ﹤0.01% | 7604 |
|
|
2018
Q2 | – | Sell |
-4,900
| Closed | -$1K | – | 7563 |
|
|
2018
Q1 | $1K | Buy |
4,900
+4,300
| +717% | +$878 | ﹤0.01% | 6851 |
|
|
2017
Q4 | $0 | Buy |
+600
| New | – | ﹤0.01% | 7348 |
|
|
2017
Q3 | – | Sell |
-71
| Closed | – | – | 7296 |
|
|
2017
Q2 | $0 | Buy |
+71
| New | – | ﹤0.01% | 7273 |
|
|
2017
Q1 | – | Sell |
-3,400
| Closed | -$1K | – | 7238 |
|
|
2016
Q4 | $1K | Buy |
+3,400
| New | +$1K | ﹤0.01% | 6721 |
|