UBS Group’s Stabilis Solutions SLNG Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $150K | Buy |
31,504
+30,723
| +3,934% | +$146K | ﹤0.01% | 5666 |
|
|
2025
Q1 | $3.79K | Buy |
+781
| New | +$3.79K | ﹤0.01% | 7862 |
|
|
2024
Q2 | – | Sell |
-502
| Closed | -$2.11K | – | 8725 |
|
|
2024
Q1 | $2.11K | Buy |
+502
| New | +$2.11K | ﹤0.01% | 6805 |
|
|
2023
Q2 | – | Sell |
-630
| Closed | -$2.3K | – | 8345 |
|
|
2023
Q1 | $2.3K | Sell |
630
-1,956
| -76% | -$7.14K | ﹤0.01% | 7433 |
|
|
2022
Q4 | $13.8K | Sell |
2,586
-1,843
| -42% | -$9.81K | ﹤0.01% | 6954 |
|
|
2022
Q3 | $34K | Buy |
+4,429
| New | +$34K | ﹤0.01% | 5656 |
|
|
2022
Q2 | – | Sell |
-2,126
| Closed | -$11K | – | 9692 |
|
|
2022
Q1 | $11K | Sell |
2,126
-86
| -4% | -$445 | ﹤0.01% | 7264 |
|
|
2021
Q4 | $9K | Buy |
2,212
+1,566
| +242% | +$6.37K | ﹤0.01% | 7800 |
|
|
2021
Q3 | $5K | Buy |
646
+208
| +47% | +$1.61K | ﹤0.01% | 7404 |
|
|
2021
Q2 | $4K | Buy |
+438
| New | +$4K | ﹤0.01% | 7582 |
|
|
2019
Q3 | – | Sell |
-14,910
| Closed | -$10K | – | 7144 |
|
|
2019
Q2 | $10K | Buy |
+14,910
| New | +$10K | ﹤0.01% | 6197 |
|
|
2019
Q1 | – | Sell |
-4,658
| Closed | -$4K | – | 7089 |
|
|
2018
Q4 | $4K | Buy |
+4,658
| New | +$4K | ﹤0.01% | 6707 |
|
|
2018
Q3 | – | Sell |
-4,056
| Closed | -$5K | – | 7159 |
|
|
2018
Q2 | $5K | Buy |
4,056
+3,963
| +4,261% | +$4.89K | ﹤0.01% | 6550 |
|
|
2018
Q1 | $0 | Buy |
93
+48
| +107% | – | ﹤0.01% | 7047 |
|
|
2017
Q4 | $0 | Sell |
45
-2,596
| -98% | – | ﹤0.01% | 6961 |
|
|
2017
Q3 | $4K | Buy |
2,641
+400
| +18% | +$606 | ﹤0.01% | 6396 |
|
|
2017
Q2 | $4K | Sell |
2,241
-2,116
| -49% | -$3.78K | ﹤0.01% | 6263 |
|
|
2017
Q1 | $9K | Buy |
+4,357
| New | +$9K | ﹤0.01% | 5756 |
|
|
2016
Q4 | – | Sell |
-2,667
| Closed | -$6K | – | 6885 |
|
|
2016
Q3 | $6K | Sell |
2,667
-2,597
| -49% | -$5.84K | ﹤0.01% | 6134 |
|
|
2016
Q2 | $14K | Buy |
+5,264
| New | +$14K | ﹤0.01% | 5690 |
|
|
2015
Q3 | – | Sell |
-90
| Closed | – | – | 6934 |
|
|
2015
Q2 | $0 | Buy |
+90
| New | – | ﹤0.01% | 6866 |
|
|
2015
Q1 | – | Sell |
-1,790
| Closed | -$10K | – | 6781 |
|
|
2014
Q4 | $10K | Buy |
+1,790
| New | +$10K | ﹤0.01% | 5998 |
|